Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 62,051 | $23.2M | 8.49% |
| 2 | American Centy ETF TR(AVUS) | 152,301 | $19.5M | 7.13% |
| 3 | J P Morgan Exchange Traded F(JQUA) | 260,173 | $19.2M | 7.02% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 250,207 | $17.7M | 6.46% |
| 5 | Ishares TR(IVV) | 18,327 | $14.0M | 5.13% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPST) |
| 231,026 |
| $11.6M |
| 4.25% |
| 7 | American Centy ETF TR(AVDE) | 124,794 | $11.2M | 4.11% |
| 8 | Victory Portfolios II(USTB) | 196,806 | $9.8M | 3.59% |
| 9 | Ishares Inc(EMXC) | 85,432 | $8.5M | 3.09% |
| 10 | Vanguard BD Index FDS(BSV) | 103,601 | $7.9M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.39% | 2.71% | +0.32% |
| Industrials | 1.18% | 0.98% | -0.2% |
| Energy | 0.23% | 0.11% | -0.12% |
| Consumer Cyclical | 0.98% | 0.88% | -0.1% |
| Unclassified | 93% | 93.04% | +0.04% |
| Communication Services | 0.83% | 0.86% | +0.03% |
| Financial Services | 0.69% | 0.71% | +0.02% |
| Consumer Defensive | 0.47% | 0.46% | -0.01% |
| Healthcare | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93% | 93.04% | +0.04% |
| Mega Cap | 6.6% | 6.55% | -0.05% |
| Large Cap | 0.4% | 0.42% | +0.02% |
Quarter-over-quarter position changes