Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 13,500 | $13.0M | 6.10% |
| 2 | Schwab Strategic TR(SCHP) | 468,102 | $12.4M | 5.81% |
| 3 | Ishares Inc(EMXC) | 107,713 | $11.0M | 5.16% |
| 4 | Vaneck ETF Trust(EMLC) | 393,850 | $10.1M | 4.71% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 127,303 | $9.1M | 4.25% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BIV) |
| 115,068 |
| $8.8M |
| 4.13% |
| 7 | Vanguard BD Index FDS(BSV) | 108,249 | $8.4M | 3.95% |
| 8 | Pacer FDS TR(ICOW) | 198,295 | $8.3M | 3.86% |
| 9 | Doubleline ETF Trust(DBND) | 165,920 | $7.6M | 3.54% |
| 10 | Vanguard Specialized Funds(VIG) | 23,393 | $5.5M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.08% | 86.77% | -1.31% |
| Technology | 2.13% | 2.66% | +0.53% |
| Financial Services | 2.1% | 2.47% | +0.37% |
| Communication Services | 2.65% | 2.99% | +0.34% |
| Consumer Cyclical | 1.04% | 1.19% | +0.15% |
| Energy | 0.69% | 0.57% | -0.12% |
| Basic Materials | 0.5% | 0.56% | +0.06% |
| Healthcare | 0.79% | 0.85% | +0.06% |
| Utilities | 0.49% | 0.44% | -0.05% |
| Consumer Defensive | 0.19% | 0.16% | -0.03% |
| Industrials | 1.34% | 1.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.08% | 86.77% | -1.31% |
| Mega Cap | 6.76% | 7.76% | +1% |
| Large Cap | 4.44% | 4.76% | +0.32% |
| Mid Cap | 0.49% | 0.4% | -0.09% |
| Small Cap | 0.24% | 0.3% | +0.06% |
Quarter-over-quarter position changes