Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 83,057 | $61.4M | 12.89% |
| 2 | Victory Portfolios II(USTB) | 1,091,489 | $54.4M | 11.42% |
| 3 | T Rowe Price Exchange-Traded(TBUX) | 1,091,790 | $54.1M | 11.36% |
| 4 | Vanguard Index FDS(VTI) | 128,554 | $48.1M | 10.09% |
| 5 | Ishares TR(SMLF) | 378,857 | $31.7M | 6.64% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 330,451 |
| $28.1M |
| 5.89% |
| 7 | Vanguard Index FDS(VO) | 349,253 | $27.4M | 5.75% |
| 8 | Ishares TR(IJH) | 218,405 | $15.7M | 3.30% |
| 9 | Vanguard World FD(MGK) | 166,523 | $15.4M | 3.24% |
| 10 | Ishares TR(USMV) | 123,489 | $12.0M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.37% | 88.77% | +0.4% |
| Industrials | 0.79% | 0.64% | -0.15% |
| Technology | 3.81% | 3.94% | +0.13% |
| Financial Services | 2.32% | 2.2% | -0.12% |
| Energy | 1.16% | 1.06% | -0.1% |
| Utilities | 0.31% | 0.25% | -0.06% |
| Consumer Cyclical | 0.57% | 0.52% | -0.05% |
| Healthcare | 0.49% | 0.52% | +0.03% |
| Communication Services | 1.25% | 1.22% | -0.03% |
| Consumer Defensive | 0.78% | 0.75% | -0.03% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.37% | 88.77% | +0.4% |
| Mega Cap | 8.71% | 8.44% | -0.27% |
| Large Cap | 2.52% | 2.4% | -0.12% |
| Mid Cap | 0.37% | 0.36% | -0.01% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes