Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group GBL Growth EQT(CGGO) | 1,515,156 | $60.3M | 7.57% |
| 2 | Dimensional ETF Trust(DFAW) | 668,917 | $55.1M | 6.91% |
| 3 | American Centy ETF TR(QINT) | 703,826 | $49.0M | 6.15% |
| 4 | Schwab Strategic TR(FNDF) | 756,685 | $40.7M | 5.11% |
| 5 | First TR Exchange-Traded FD(GRID) | 215,906 | $38.2M | 4.80% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVEM) |
| 402,117 |
| $37.8M |
| 4.75% |
| 7 | J P Morgan Exchange Traded F(JBND) | 731,523 | $37.4M | 4.70% |
| 8 | ETF SER Solutions(DSTL) | 545,366 | $34.9M | 4.38% |
| 9 | Schwab Strategic TR(FNDE) | 801,793 | $33.6M | 4.22% |
| 10 | Vanguard Malvern FDS(VTIP) | 628,624 | $30.9M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.7% | 4.04% | +0.34% |
| Healthcare | 2.81% | 3% | +0.19% |
| Unclassified | 81.55% | 81.43% | -0.12% |
| Consumer Cyclical | 2.11% | 2% | -0.11% |
| Financial Services | 4.05% | 3.95% | -0.1% |
| Communication Services | 2.93% | 2.83% | -0.1% |
| Consumer Defensive | 1.05% | 1.01% | -0.04% |
| Industrials | 0.92% | 0.89% | -0.03% |
| Energy | 0.84% | 0.81% | -0.03% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.55% | 81.43% | -0.12% |
| Mega Cap | 11.42% | 11.56% | +0.14% |
| Large Cap | 6.81% | 6.87% | +0.06% |
| Small Cap | 0.14% | 0.11% | -0.03% |
| Micro Cap | 0.03% | 0.03% | 0% |
| Mid Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes