Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 32,905 | $25.2M | 22.79% |
| 2 | DFA Invt Dimensions Group in(DUHP) | 166,233 | $7.0M | 6.30% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 98,017 | $6.9M | 6.26% |
| 4 | Ishares TR(SHY) | 81,238 | $6.6M | 5.97% |
| 5 | Ishares Inc(IEMG) | 70,255 | $5.7M | 5.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Doubleline ETF Trust(DMBS) |
| 100,715 |
| $4.7M |
| 4.22% |
| 7 | Morgan Stanley ETF Trust(EVTR) | 90,760 | $4.4M | 3.96% |
| 8 | Ishares TR(IJH) | 56,562 | $4.1M | 3.68% |
| 9 | Sprott Asset Management LP(PHYS/U) | 119,090 | $3.7M | 3.37% |
| 10 | J P Morgan Exchange Traded F(JPIE) | 81,174 | $3.6M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.93% | 85.49% | -0.44% |
| Industrials | 1.46% | 1.18% | -0.28% |
| Consumer Cyclical | 0.98% | 1.16% | +0.18% |
| Healthcare | 2.03% | 2.2% | +0.17% |
| Communication Services | 1.21% | 1.35% | +0.14% |
| Utilities | 0.2% | 0.3% | +0.1% |
| Technology | 6.4% | 6.47% | +0.07% |
| Financial Services | 1.8% | 1.86% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.93% | 85.49% | -0.44% |
| Large Cap | 7.05% | 6.74% | -0.31% |
| Mega Cap | 5.48% | 6.17% | +0.69% |
| Mid Cap | 1.37% | 1.35% | -0.02% |
| Small Cap | 0.18% | 0.25% | +0.07% |