Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Innovator Etfs Trust(IJAN) | 845,513 | $32.2M | 7.65% |
| 2 | Vanguard Intl Equity Index F(VT) | 204,196 | $32.0M | 7.62% |
| 3 | Innovator Etfs Trust(BALT) | 910,105 | $31.2M | 7.41% |
| 4 | Innovator Etfs Trust(KJAN) | 618,790 | $28.2M | 6.71% |
| 5 | Schwab Strategic TR(SCHM) | 685,027 | $25.3M | 6.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Schwab Strategic TR(SCHG) |
| 692,205 |
| $23.4M |
| 5.57% |
| 7 | Vanguard Index FDS(VTI) | 62,990 | $23.3M | 5.54% |
| 8 | Dimensional ETF Trust(DFLV) | 561,619 | $22.2M | 5.28% |
| 9 | Pacer FDS TR(CALF) | 416,688 | $21.1M | 5.01% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 255,805 | $20.2M | 4.80% |
| Technology | 1.47% | 1.6% | +0.13% |
| Financial Services | 0.68% | 0.57% | -0.11% |
| Consumer Cyclical | 0.42% | 0.39% | -0.03% |
| Unclassified | 97.06% | 97.08% | +0.02% |
| Communication Services | 0.38% | 0.37% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.06% | 97.08% | +0.02% |
| Mega Cap | 2.55% | 2.63% | +0.08% |
| Large Cap | 0.39% | 0.29% | -0.1% |
Quarter-over-quarter position changes