Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHV) | 389,898 | $43.0M | 18.19% |
| 2 | Touchstone ETF Trust(TSEL) | 1,231,398 | $36.5M | 15.45% |
| 3 | Harris Oakmark ETF Trust(OAKM) | 599,665 | $17.6M | 7.44% |
| 4 | 2023 ETF Series Trust(BUSA) | 444,647 | $17.5M | 7.38% |
| 5 | IM Global Partner Funds(DBMF) | 350,746 | $11.4M | 4.82% |
| 6 |
Latest filing, equity positions only
| Virtus ETF TR II(ASMF) |
| 413,088 |
| $11.3M |
| 4.79% |
| 7 | Ishares TR(ITOT) | 56,062 | $9.3M | 3.94% |
| 8 | Capital Group Growth ETF(CGGR) | 154,811 | $7.3M | 3.10% |
| 9 | Capital Group Core Equity ET(CGUS) | 157,681 | $7.0M | 2.97% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 82,862 | $5.9M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.82% | 0.94% | -0.88% |
| Unclassified | 86.56% | 87.09% | +0.53% |
| Consumer Cyclical | 2.49% | 2.09% | -0.4% |
| Technology | 4.26% | 4.66% | +0.4% |
| Consumer Defensive | 0.73% | 0.96% | +0.23% |
| Industrials | 1.48% | 1.68% | +0.2% |
| Utilities | 0.74% | 0.62% | -0.12% |
| Healthcare | 0.1% | 0.19% | +0.09% |
| Real Estate | 0.34% | 0.29% | -0.05% |
| Communication Services | 1.29% | 1.32% | +0.03% |
| Basic Materials | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.56% | 87.09% | +0.53% |
| Mega Cap | 5.07% | 5.46% | +0.39% |
| Large Cap | 3.64% | 3.73% | +0.09% |
| Mid Cap | 3.59% | 2.44% | -1.15% |
| Small Cap | 1.13% | 1.27% | +0.14% |
Quarter-over-quarter position changes