Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IHE) | 319,306 | $32.1M | 5.18% |
| 2 | Spdr Gold TR(GLD) | 61,468 | $23.4M | 3.78% |
| 3 | Pimco ETF TR(PYLD) | 920,409 | $23.4M | 3.77% |
| 4 | Nvidia Corporation(NVDA) | 95,516 | $21.8M | 3.52% |
| 5 | Ishares TR(IYZ) | 503,804 | $20.7M | 3.35% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGV) |
| 175,583 |
| $18.7M |
| 3.01% |
| 7 | Vanguard Intl Equity Index F(VWO) | 300,422 | $17.8M | 2.87% |
| 8 | Schwab Strategic TR(SCHG) | 491,234 | $17.7M | 2.85% |
| 9 | Schwab Strategic TR(SCHX) | 579,379 | $17.4M | 2.80% |
| 10 | Ishares Inc(EMXC) | 173,028 | $17.1M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.64% | 68.58% | -3.06% |
| Healthcare | 0.43% | 2.71% | +2.28% |
| Energy | 2.61% | 4.05% | +1.44% |
| Technology | 13.51% | 14.57% | +1.06% |
| Consumer Cyclical | 2.66% | 1.62% | -1.04% |
| Industrials | 3.23% | 2.83% | -0.4% |
| Utilities | 1.44% | 1.16% | -0.28% |
| Financial Services | 0.84% | 0.73% | -0.11% |
| Basic Materials | 1.11% | 1.2% | +0.09% |
| Consumer Defensive | 0.12% | 0.08% | -0.04% |
| Communication Services | 2.28% | 2.32% | +0.04% |
| Real Estate | 0.13% | 0.15% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.64% | 68.58% | -3.06% |
| Large Cap | 14.11% | 16.78% | +2.67% |
| Mega Cap | 13.93% | 14.31% | +0.38% |
| Mid Cap | 0.17% | 0.18% | +0.01% |
| Small Cap | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter position changes