Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 4,248,964 | $188.5M | 6.81% |
| 2 | Ishares TR(ITOT) | 1,047,978 | $172.2M | 6.22% |
| 3 | Wisdomtree TR(DGRW) | 971,774 | $92.9M | 3.36% |
| 4 | Columbia ETF TR I(RECS) | 2,139,839 | $92.6M | 3.35% |
| 5 | Dimensional ETF Trust(DFCF) | 2,069,549 | $87.4M | 3.16% |
| 6 |
Latest filing, equity positions only
| Alps ETF TR(SMTH) |
| 3,279,310 |
| $84.4M |
| 3.05% |
| 7 | BlackRock ETF Trust(DYNF) | 1,098,761 | $74.7M | 2.70% |
| 8 | Spdr Series Trust(SPAB) | 2,369,899 | $60.5M | 2.19% |
| 9 | Ishares TR(IGEB) | 1,224,464 | $55.2M | 2.00% |
| 10 | Dimensional ETF Trust(DCOR) | 664,264 | $54.5M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.39% | 8.93% | +1.54% |
| Energy | 1.43% | 0.7% | -0.73% |
| Consumer Defensive | 1.48% | 1.15% | -0.33% |
| Consumer Cyclical | 1.92% | 1.66% | -0.26% |
| Unclassified | 74.04% | 74.25% | +0.21% |
| Utilities | 0.83% | 0.67% | -0.16% |
| Communication Services | 2.67% | 2.55% | -0.12% |
| Financial Services | 4.27% | 4.18% | -0.09% |
| Basic Materials | 0.66% | 0.63% | -0.03% |
| Industrials | 2.37% | 2.34% | -0.03% |
| Real Estate | 0.23% | 0.21% | -0.02% |
| Healthcare | 2.71% | 2.72% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.04% | 74.25% | +0.21% |
| Mega Cap | 17.88% | 18.07% | +0.19% |
| Large Cap | 7.89% | 7.5% | -0.39% |
| Small Cap | 0.18% | 0.15% | -0.03% |
| Mid Cap | 0.01% | 0.03% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes