Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cambria US EW ETF(USEW) | 739,013 | $41.5M | 10.40% |
| 2 | Dimensional International Value ETF(DFIV) | 337,438 | $18.7M | 4.68% |
| 3 | Vanguard Morningstar Value ETF(VTV) | 82,769 | $18.2M | 4.56% |
| 4 | Avantis U.S. Small Cap Value ETF(AVUV) | 143,316 | $17.2M | 4.32% |
| 5 | First Trust WCM International Equity ETF(WCMI) | 900,182 | $17.0M | 4.26% |
Latest filing, equity positions only
| 6 |
| Wisdomtree US Value Fund of Benef Interest(WTV) |
| 160,605 |
| $16.7M |
| 4.20% |
| 7 | First Trust LOW Duration Opportunities ETF(LMBS) | 344,206 | $16.7M | 4.20% |
| 8 | Columbia EM Core Ex-China ETF(XCEM) | 327,714 | $16.7M | 4.20% |
| 9 | Eaton Vance Short Duration Income ETF(EVSD) | 333,565 | $16.7M | 4.18% |
| 10 | JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | 232,402 | $13.6M | 3.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.45% | 0.59% | +0.14% |
| Unclassified | 99.14% | 99.05% | -0.09% |
| Real Estate | 0.05% | 0% | -0.05% |
| Healthcare | 0.06% | 0.07% | +0.01% |
| Financial Services | 0.09% | 0.1% | +0.01% |
| Industrials | 0.07% | 0.07% | 0% |
| Communication Services | 0.06% | 0.06% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.14% | 99.05% | -0.09% |
| Mega Cap | 0.72% | 0.8% | +0.08% |
| Large Cap | 0% | 0.07% | +0.07% |
| Small Cap | 0.12% | 0.06% | -0.06% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes