Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold TR(IAU) | 726,552 | $56.7M | 8.85% |
| 2 | Schwab Strategic TR(SCHV) | 1,653,013 | $55.1M | 8.59% |
| 3 | Vanguard Index FDS(VUG) | 568,487 | $51.2M | 7.99% |
| 4 | Ishares TR(IEF) | 531,925 | $47.5M | 7.41% |
| 5 | Vanguard Index FDS(VOO) | 64,585 | $45.3M | 7.06% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 41,064 |
| $30.4M |
| 4.74% |
| 7 | Ishares TR(IVV) | 38,713 | $29.6M | 4.62% |
| 8 | Ishares TR(IWP) | 210,262 | $28.9M | 4.51% |
| 9 | Ishares TR(IJH) | 393,223 | $28.3M | 4.41% |
| 10 | State STR Spdr DOW Jones IND(DIA) | 54,423 | $27.7M | 4.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.33% | 1.44% | +0.11% |
| Consumer Cyclical | 0.27% | 0.2% | -0.07% |
| Financial Services | 0.59% | 0.54% | -0.05% |
| Energy | 0.1% | 0.08% | -0.02% |
| Unclassified | 96.83% | 96.84% | +0.01% |
| Healthcare | 0.31% | 0.32% | +0.01% |
| Industrials | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.5% | 0.51% | +0.01% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.83% | 96.84% | +0.01% |
| Mega Cap | 2.75% | 2.71% | -0.04% |
| Large Cap | 0.3% | 0.35% | +0.05% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes