Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 287,374 | $197.4M | 6.76% |
| 2 | Ishares Msci Acwi ETF(ACWI) | 1,049,707 | $164.8M | 5.65% |
| 3 | Exxonmobil Holdings Corp COM SHS(XOM) | 1,202,952 | $164.5M | 5.64% |
| 4 | Capital Group Dividend Value ETF(CGDV) | 2,429,786 | $119.7M | 4.10% |
| 5 | Vanguard Total Bond Market ETF(BND) | 1,614,048 | $118.5M | 4.06% |
Latest filing, equity positions only
| 6 |
| JPMorgan International Research Enhanced Equity ETF(JIRE) |
| 1,248,235 |
| $103.0M |
| 3.53% |
| 7 | Victoryshares Core Intermediate Bond ETF(UITB) | 2,172,807 | $101.8M | 3.49% |
| 8 | Columbia Research Enhanced Core ETF(RECS) | 2,339,266 | $101.2M | 3.47% |
| 9 | Invesco Nasdaq 100 ETF(QQQM) | 267,482 | $81.0M | 2.78% |
| 10 | JPMorgan Core Plus Bond ETF(JCPB) | 1,716,003 | $80.5M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.62% | 1.43% | -8.19% |
| Unclassified | 57.1% | 64.13% | +7.03% |
| Technology | 10.12% | 11.76% | +1.64% |
| Healthcare | 4.56% | 3.95% | -0.61% |
| Industrials | 3.28% | 3.71% | +0.43% |
| Consumer Defensive | 2.51% | 2.2% | -0.31% |
| Financial Services | 4.7% | 4.96% | +0.26% |
| Communication Services | 3.19% | 2.97% | -0.22% |
| Real Estate | 1.36% | 1.23% | -0.13% |
| Consumer Cyclical | 1.85% | 1.96% | +0.11% |
| Utilities | 1.61% | 1.6% | -0.01% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.1% | 64.13% | +7.03% |
| Mega Cap | 23.75% | 17.71% | -6.04% |
| Large Cap | 18.66% | 17.59% | -1.07% |
| Mid Cap | 0.44% | 0.51% | +0.07% |
| Small Cap | 0.04% | 0.05% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes