Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 83,017 | $30.7M | 14.23% |
| 2 | Ishares TR(AGG) | 154,625 | $15.3M | 7.09% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 217,275 | $12.8M | 5.94% |
| 4 | Spdr Gold TR(GLD) | 28,321 | $10.4M | 4.83% |
| 5 | Ishares TR(IWM) | 26,463 | $8.0M | 3.68% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 10,721 |
| $7.9M |
| 3.66% |
| 7 | Select Sector Spdr TR(XLK) | 41,238 | $7.9M | 3.64% |
| 8 | Ishares Inc(IEMG) | 91,215 | $7.6M | 3.50% |
| 9 | Ishares TR(IYZ) | 171,282 | $7.2M | 3.36% |
| 10 | Select Sector Spdr TR(XLE) | 136,380 | $7.2M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.32% | 6.2% | +0.88% |
| Healthcare | 1.71% | 2.04% | +0.33% |
| Unclassified | 79.5% | 79.2% | -0.3% |
| Consumer Defensive | 2.1% | 1.84% | -0.26% |
| Financial Services | 2.86% | 2.61% | -0.25% |
| Consumer Cyclical | 0.94% | 0.74% | -0.2% |
| Industrials | 1.83% | 1.96% | +0.13% |
| Energy | 2% | 1.88% | -0.12% |
| Communication Services | 2.61% | 2.51% | -0.1% |
| Basic Materials | 0.58% | 0.52% | -0.06% |
| Utilities | 0.54% | 0.49% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.5% | 79.2% | -0.3% |
| Mega Cap | 14.86% | 14.85% | -0.01% |
| Large Cap | 5.53% | 5.95% | +0.42% |
| Mid Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes