Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(GOVT) | 1,732,833 | $37.9M | 17.39% |
| 2 | Bondbloxx ETF Trust(XSVN) | 818,532 | $36.5M | 16.77% |
| 3 | Schwab Strategic TR(FNDX) | 623,120 | $19.6M | 9.00% |
| 4 | American Centy ETF TR(AVLV) | 173,519 | $15.7M | 7.20% |
| 5 | Fidelity Merrimack STR TR(FAAA) | 243,205 | $12.2M | 5.61% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.12% | 0.12% | 0% |
| Unclassified | 99.88% | 99.88% | 0% |
Quarter-over-quarter weight changes by market cap
| Vanguard Index FDS(VTI) |
| 31,742 |
| $11.9M |
| 5.45% |
| 7 | Ishares TR(GNMA) | 245,640 | $10.3M | 4.72% |
| 8 | American Centy ETF TR(AVIV) | 128,687 | $10.2M | 4.70% |
| 9 | Schwab Strategic TR(FNDF) | 186,394 | $10.0M | 4.60% |
| 10 | American Centy ETF TR(AVUV) | 58,638 | $6.9M | 3.17% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.88% | 99.88% | 0% |
| Mid Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes