Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 66,199 | $50.5M | 13.70% |
| 2 | Ishares TR(IVV) | 58,230 | $44.6M | 12.10% |
| 3 | Ishares TR(IWD) | 129,244 | $32.0M | 8.70% |
| 4 | Vanguard World FD(MGC) | 75,694 | $21.4M | 5.80% |
| 5 | Invesco Exchange Traded FD T(RSP) | 97,460 | $20.3M | 5.50% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ACWX) |
| 219,358 |
| $16.6M |
| 4.50% |
| 7 | Capital Group Dividend Value(CGDV) | 334,888 | $16.4M | 4.44% |
| 8 | Schwab Strategic TR(SCHV) | 415,647 | $13.8M | 3.76% |
| 9 | Legg Mason ETF Invt(LVHI) | 325,600 | $13.6M | 3.69% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 37,762 | $11.5M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.05% | 98.71% | -0.34% |
| Technology | 0.32% | 0.61% | +0.29% |
| Industrials | 0.5% | 0.4% | -0.1% |
| Communication Services | 0% | 0.06% | +0.06% |
| Financial Services | 0% | 0.06% | +0.06% |
| Consumer Cyclical | 0.05% | 0.08% | +0.03% |
| Utilities | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.05% | 98.71% | -0.34% |
| Mega Cap | 0.37% | 0.81% | +0.44% |
| Mid Cap | 0.5% | 0.4% | -0.1% |
| Large Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes