Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 150,804 | $105.7M | 18.74% |
| 2 | Ishares TR(IVV) | 68,713 | $52.6M | 9.33% |
| 3 | EA Series Trust(BOXX) | 214,977 | $25.5M | 4.51% |
| 4 | Ishares TR(SGOV) | 240,070 | $24.2M | 4.28% |
| 5 | Calamos ETF TR(CAIE) | 656,676 | $17.5M | 3.10% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPIE) |
| 358,909 |
| $16.1M |
| 2.86% |
| 7 | Ishares TR(IEFA) | 135,148 | $13.1M | 2.32% |
| 8 | Vanguard Index FDS(VUG) | 141,066 | $12.7M | 2.25% |
| 9 | Spdr Series Trust(SPIB) | 324,771 | $10.5M | 1.86% |
| 10 | BlackRock ETF Trust(DYNF) | 144,352 | $10.0M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.96% | 78.34% | +2.38% |
| Healthcare | 2.62% | 1.85% | -0.77% |
| Consumer Cyclical | 2.59% | 2.17% | -0.42% |
| Financial Services | 3.82% | 3.48% | -0.34% |
| Industrials | 1.88% | 1.58% | -0.3% |
| Utilities | 0.94% | 0.7% | -0.24% |
| Energy | 1.44% | 1.26% | -0.18% |
| Consumer Defensive | 1.59% | 1.42% | -0.17% |
| Real Estate | 0.7% | 0.59% | -0.11% |
| Technology | 6.34% | 6.43% | +0.09% |
| Basic Materials | 0% | 0.04% | +0.04% |
| Communication Services | 2.13% | 2.15% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.96% | 78.34% | +2.38% |
| Mega Cap | 15.77% | 15.18% | -0.59% |
| Large Cap | 6.89% | 6% | -0.89% |
| Mid Cap | 1.39% | 0.48% | -0.91% |
Quarter-over-quarter position changes