Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 72,314 | $54.2M | 5.14% |
| 2 | Wisdomtree TR(DGRW) | 328,739 | $31.4M | 2.98% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 421,536 | $30.0M | 2.85% |
| 4 | Ishares TR(IVW) | 210,459 | $28.9M | 2.75% |
| 5 | Morgan Stanley ETF Trust(EVSD) | 542,407 | $27.6M | 2.62% |
| 6 |
Latest filing, equity positions only
| Capital Group Dividend Value(CGDV) |
| 535,659 |
| $26.4M |
| 2.51% |
| 7 | Ishares TR(IVE) | 103,240 | $23.4M | 2.23% |
| 8 | Capital Group Growth ETF(CGGR) | 399,468 | $18.9M | 1.79% |
| 9 | First TR Exchng Traded FD VI(FIXD) | 421,122 | $18.4M | 1.74% |
| 10 | First TR Exchange-Traded FD(FIIG) | 883,962 | $18.3M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.88% | 3.66% | +0.78% |
| Energy | 2.38% | 1.78% | -0.6% |
| Unclassified | 90.39% | 90.19% | -0.2% |
| Healthcare | 0.61% | 0.78% | +0.17% |
| Consumer Defensive | 0.5% | 0.44% | -0.06% |
| Utilities | 0.11% | 0.07% | -0.04% |
| Consumer Cyclical | 0.73% | 0.7% | -0.03% |
| Financial Services | 0.81% | 0.82% | +0.01% |
| Industrials | 0.89% | 0.88% | -0.01% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Communication Services | 0.55% | 0.55% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.39% | 90.19% | -0.2% |
| Mega Cap | 5.91% | 5.86% | -0.05% |
| Large Cap | 3.38% | 3.63% | +0.25% |
| Mid Cap | 0.19% | 0.18% | -0.01% |
| Small Cap | 0.1% | 0.11% | +0.01% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes