Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust(GMMF) | 424,326 | $42.6M | 17.50% |
| 2 | Vanguard Index FDS(VTI) | 85,151 | $31.5M | 12.95% |
| 3 | Ishares TR(IVV) | 20,771 | $15.6M | 6.39% |
| 4 | Etfs Gold TR(SGOL) | 337,082 | $12.9M | 5.30% |
| 5 | Vanguard Index FDS(VTV) | 49,467 | $10.8M | 4.43% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 112,404 |
| $9.6M |
| 3.95% |
| 7 | Capital Group Growth ETF(CGGR) | 196,670 | $9.3M | 3.82% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 11,118 | $8.3M | 3.41% |
| 9 | Ishares TR(SGOV) | 79,821 | $8.0M | 3.30% |
| 10 | Schwab Strategic TR(SCHD) | 224,534 | $7.1M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.57% | 86.03% | +3.46% |
| Technology | 7.02% | 5.85% | -1.17% |
| Consumer Defensive | 1.77% | 1.17% | -0.6% |
| Healthcare | 2.64% | 2.1% | -0.54% |
| Energy | 0.95% | 0.48% | -0.47% |
| Consumer Cyclical | 2.23% | 1.85% | -0.38% |
| Communication Services | 1.22% | 0.88% | -0.34% |
| Industrials | 0.59% | 0.85% | +0.26% |
| Financial Services | 1.01% | 0.78% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.57% | 86.03% | +3.46% |
| Mega Cap | 11.3% | 8.99% | -2.31% |
| Large Cap | 6.02% | 4.79% | -1.23% |
| Mid Cap | 0.11% | 0.18% | +0.07% |
Quarter-over-quarter position changes