Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Enhanced International ETF(FENI) | 308,383 | $12.3M | 14.17% |
| 2 | Fidelity Total Bond ETF(FBND) | 258,435 | $11.2M | 12.89% |
| 3 | Avantis US Small Cap Value ETF(AVUV) | 88,730 | $10.4M | 12.03% |
| 4 | First Trust Global Tactical Commodity Strategy Fund(FTGC) | 253,541 | $7.8M | 8.93% |
| 5 | Columbia Research Enhanced CR ETF(RECS) | 130,298 | $5.9M | 6.77% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF TR U S Core Equity 2(DFAC) |
| 93,829 |
| $4.2M |
| 4.80% |
| 7 | Dimensional US Core Equity 1 ETF(DCOR) | 37,741 | $3.1M | 3.59% |
| 8 | AB (Alliance Bernstein) Disruptors ETF(FWD) | 21,315 | $2.8M | 3.23% |
| 9 | Advanced Micro Devices Inc(AMD) | 3,361 | $2.1M | 2.37% |
| 10 | Dimensional ETF Trust(DFCF) | 43,828 | $1.8M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.83% | 90.43% | -3.4% |
| Technology | 2.08% | 3.83% | +1.75% |
| Basic Materials | 0.44% | 1.74% | +1.3% |
| Consumer Cyclical | 0.57% | 1.77% | +1.2% |
| Industrials | 1.27% | 0.09% | -1.18% |
| Communication Services | 0.28% | 1.33% | +1.05% |
| Financial Services | 0.49% | 0% | -0.49% |
| Consumer Defensive | 0.62% | 0.29% | -0.33% |
| Healthcare | 0.34% | 0.52% | +0.18% |
| Utilities | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.83% | 90.43% | -3.4% |
| Mega Cap | 3.45% | 6.63% | +3.18% |
| Large Cap | 2.45% | 2.57% | +0.12% |
| Mid Cap | 0.23% | 0.29% | +0.06% |
| Small Cap | 0.05% | 0.08% | +0.03% |
Quarter-over-quarter position changes