Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 471,390 | $47.5M | 14.52% |
| 2 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 320,750 | $22.2M | 6.80% |
| 3 | Vanguard Total Bond Market ETF(BND) | 314,264 | $22.0M | 6.75% |
| 4 | Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | 844,709 | $21.4M | 6.56% |
| 5 | Ishares 1-3 YR Treasury Bond ETF(SHY) | 214,563 | $17.4M | 5.33% |
Latest filing, equity positions only
| 6 |
| Vanguard Dividend Appreciation ETF(VIG) |
| 66,464 |
| $15.5M |
| 4.74% |
| 7 | Spdr S&P 500 ETF(SPY) | 17,865 | $13.6M | 4.17% |
| 8 | Apple Inc(AAPL) | 33,312 | $11.1M | 3.39% |
| 9 | Powershares QQQ TR(QQQ) | 10,886 | $8.1M | 2.46% |
| 10 | Invesco S&P 500 Quality ETF(SPHQ) | 91,542 | $7.7M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.29% | 77.43% | +1.14% |
| Industrials | 3.39% | 2.58% | -0.81% |
| Technology | 5.99% | 6.56% | +0.57% |
| Consumer Cyclical | 3.71% | 3.33% | -0.38% |
| Healthcare | 1.7% | 1.98% | +0.28% |
| Energy | 0.49% | 0.25% | -0.24% |
| Financial Services | 3.11% | 2.89% | -0.22% |
| Consumer Defensive | 2.2% | 2.08% | -0.12% |
| Utilities | 0.27% | 0.18% | -0.09% |
| Basic Materials | 0.39% | 0.31% | -0.08% |
| Communication Services | 2.46% | 2.4% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.29% | 77.43% | +1.14% |
| Mega Cap | 19.34% | 19.34% | 0% |
| Large Cap | 4.17% | 3.12% | -1.05% |
| Small Cap | 0.07% | 0.08% | +0.01% |
| Mid Cap | 0.13% | 0.03% | -0.1% |
Quarter-over-quarter position changes