Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGIT) | 231,680 | $13.7M | 6.02% |
| 2 | Vanguard Whitehall FDS(VYMI) | 120,219 | $11.8M | 5.20% |
| 3 | ETF Opportunities Trust(VSLU) | 243,828 | $11.3M | 4.97% |
| 4 | Franklin Templeton ETF TR(FLHY) | 373,837 | $9.1M | 4.00% |
| 5 | American Centy ETF TR(AVEM) | 85,868 | $8.3M | 3.65% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGSB) |
| 155,936 |
| $8.2M |
| 3.60% |
| 7 | Vanguard Whitehall FDS(VYM) | 49,838 | $7.9M | 3.47% |
| 8 | Ishares TR(IGLB) | 147,796 | $7.4M | 3.26% |
| 9 | American Centy ETF TR(AVDE) | 81,670 | $7.3M | 3.21% |
| 10 | Harbor ETF Trust(HGER) | 245,978 | $7.2M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 2.51% | 1.78% | -0.73% |
| Consumer Cyclical | 0.34% | 0.72% | +0.38% |
| Unclassified | 84.17% | 84.44% | +0.27% |
| Financial Services | 2.63% | 2.9% | +0.27% |
| Utilities | 3.45% | 3.29% | -0.16% |
| Healthcare | 1.63% | 1.78% | +0.15% |
| Communication Services | 1.1% | 0.97% | -0.13% |
| Technology | 0.91% | 0.87% | -0.04% |
| Industrials | 3.26% | 3.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.17% | 84.44% | +0.27% |
| Large Cap | 9.14% | 8.6% | -0.54% |
| Mid Cap | 3.87% | 4.28% | +0.41% |
| Mega Cap | 2.21% | 2.11% | -0.1% |
| Micro Cap | 0.61% | 0.57% | -0.04% |
Quarter-over-quarter position changes