Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 60,330 | $46.2M | 20.35% |
| 2 | Invesco QQQ TR(QQQ) | 34,600 | $25.6M | 11.28% |
| 3 | Ishares TR(IJH) | 310,745 | $22.4M | 9.85% |
| 4 | American Centy ETF TR(AVUV) | 164,212 | $19.3M | 8.52% |
| 5 | EA Series Trust(BOXX) | 160,501 | $19.0M | 8.37% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 434,159 |
| $17.1M |
| 7.52% |
| 7 | Pimco ETF TR(PYLD) | 470,934 | $12.0M | 5.27% |
| 8 | Vanguard Index FDS(VOO) | 7,551 | $5.3M | 2.33% |
| 9 | Apple Inc(AAPL) | 13,796 | $4.6M | 2.02% |
| 10 | J P Morgan Exchange Traded F(JBND) | 83,710 | $4.3M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.38% | 84.38% | -1% |
| Technology | 6.05% | 6.63% | +0.58% |
| Financial Services | 2.59% | 2.89% | +0.3% |
| Industrials | 1.01% | 0.8% | -0.21% |
| Energy | 0.82% | 1.01% | +0.19% |
| Consumer Defensive | 0.77% | 0.96% | +0.19% |
| Consumer Cyclical | 2.99% | 2.92% | -0.07% |
| Communication Services | 0.3% | 0.31% | +0.01% |
| Healthcare | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.38% | 84.38% | -1% |
| Mega Cap | 10.74% | 11.69% | +0.95% |
| Large Cap | 3.03% | 2.96% | -0.07% |
| Small Cap | 0.47% | 0.58% | +0.11% |
| Mid Cap | 0.36% | 0.37% | +0.01% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes