Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 86,793 | $66.5M | 9.34% |
| 2 | Fidelity Covington Trust(FENI) | 1,443,013 | $57.6M | 8.09% |
| 3 | Vanguard Index FDS(VTV) | 204,510 | $44.2M | 6.21% |
| 4 | Vanguard Index FDS(VUG) | 440,987 | $39.7M | 5.58% |
| 5 | Pimco ETF TR(PYLD) | 1,330,110 | $33.8M | 4.74% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 671,936 |
| $29.1M |
| 4.09% |
| 7 | DBX ETF TR(TRSY) | 736,750 | $22.2M | 3.12% |
| 8 | Apple Inc(AAPL) | 48,287 | $16.1M | 2.26% |
| 9 | Vanguard Index FDS(VTI) | 42,718 | $16.0M | 2.25% |
| 10 | Pimco ETF TR(MUNI) | 302,914 | $15.1M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.59% | 3.61% | -0.98% |
| Technology | 10.18% | 10.82% | +0.64% |
| Unclassified | 66.05% | 66.64% | +0.59% |
| Industrials | 2.9% | 2.46% | -0.44% |
| Communication Services | 2.2% | 2.53% | +0.33% |
| Real Estate | 0.58% | 0.4% | -0.18% |
| Healthcare | 2.94% | 3.1% | +0.16% |
| Consumer Cyclical | 2.49% | 2.35% | -0.14% |
| Financial Services | 5.61% | 5.7% | +0.09% |
| Utilities | 0.27% | 0.19% | -0.08% |
| Consumer Defensive | 2.04% | 2.02% | -0.02% |
| Basic Materials | 0.18% | 0.2% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.05% | 66.64% | +0.59% |
| Mega Cap | 24.63% | 24.3% | -0.33% |
| Large Cap | 6.4% | 6.33% | -0.07% |
| Mid Cap | 1.39% | 1.51% | +0.12% |
| Small Cap | 0.97% | 0.83% | -0.14% |
| Micro Cap | 0.56% | 0.4% | -0.16% |
Quarter-over-quarter position changes