Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 16,710 | $11.7M | 6.69% |
| 2 | Vanguard Scottsdale FDS(VGIT) | 144,191 | $8.2M | 4.67% |
| 3 | BlackRock ETF Trust(DYNF) | 113,279 | $7.8M | 4.48% |
| 4 | Spdr Series Trust(SPYG) | 59,696 | $7.3M | 4.20% |
| 5 | BlackRock ETF Trust(CORO) | 194,589 | $7.1M | 4.04% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 146,903 |
| $6.9M |
| 3.93% |
| 7 | BlackRock ETF Trust(IALT) | 219,078 | $6.5M | 3.74% |
| 8 | First TR Exchange Traded FD(RDVY) | 65,600 | $5.1M | 2.93% |
| 9 | Spdr Series Trust(SPYV) | 83,058 | $5.1M | 2.90% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 55,177 | $4.3M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.69% | 81.43% | +0.74% |
| Energy | 0.78% | 0.3% | -0.48% |
| Technology | 6.03% | 6.49% | +0.46% |
| Consumer Cyclical | 3.33% | 2.96% | -0.37% |
| Utilities | 0.25% | 0% | -0.25% |
| Consumer Defensive | 1.6% | 1.43% | -0.17% |
| Industrials | 1.07% | 0.95% | -0.12% |
| Healthcare | 1.86% | 1.95% | +0.09% |
| Communication Services | 1.4% | 1.49% | +0.09% |
| Financial Services | 2.85% | 2.87% | +0.02% |
| Real Estate | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.69% | 81.43% | +0.74% |
| Mega Cap | 15.08% | 15.05% | -0.03% |
| Large Cap | 3.99% | 3.27% | -0.72% |
| Mid Cap | 0.24% | 0.25% | +0.01% |
Quarter-over-quarter position changes