Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 89,489 | $62.7M | 12.30% |
| 2 | EA Series Trust(WSGE) | 2,137,829 | $60.2M | 11.81% |
| 3 | J P Morgan Exchange Traded F(JQUA) | 670,342 | $49.5M | 9.70% |
| 4 | American Centy ETF TR(AVIV) | 280,822 | $22.4M | 4.38% |
| 5 | World Gold TR(GLDM) | 198,545 | $16.3M | 3.20% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(GCC) |
| 601,625 |
| $16.0M |
| 3.14% |
| 7 | Wisdomtree TR(XSOE) | 330,156 | $15.5M | 3.03% |
| 8 | Cambria ETF TR(EYLD) | 297,103 | $14.1M | 2.77% |
| 9 | Ishares TR(SGOV) | 131,595 | $13.2M | 2.60% |
| 10 | Wisdomtree TR(USFR) | 245,092 | $12.4M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.96% | 81.19% | +0.23% |
| Healthcare | 4.46% | 4.3% | -0.16% |
| Technology | 6.45% | 6.61% | +0.16% |
| Utilities | 0.26% | 0.11% | -0.15% |
| Consumer Cyclical | 1.44% | 1.33% | -0.11% |
| Financial Services | 1.33% | 1.41% | +0.08% |
| Communication Services | 2.22% | 2.29% | +0.07% |
| Consumer Defensive | 0.56% | 0.51% | -0.05% |
| Industrials | 0.49% | 0.45% | -0.04% |
| Real Estate | 0.12% | 0.08% | -0.04% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
| Energy | 1.57% | 1.58% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.96% | 81.19% | +0.23% |
| Mega Cap | 15.02% | 14.84% | -0.18% |
| Large Cap | 3.89% | 3.87% | -0.02% |
| Mid Cap | 0.14% | 0.1% | -0.04% |
Quarter-over-quarter position changes