Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEI) | 387,270 | $43.9M | 10.12% |
| 2 | Dimensional ETF Trust(DFAC) | 931,139 | $41.4M | 9.53% |
| 3 | ETF Opportunities Trust(VSLU) | 774,439 | $37.6M | 8.65% |
| 4 | T Rowe Price Exchange-Traded(TMSL) | 808,089 | $32.9M | 7.57% |
| 5 | Dimensional ETF Trust(DFAT) | 427,201 | $28.4M | 6.54% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TLH) |
| 268,554 |
| $24.8M |
| 5.70% |
| 7 | Fidelity Merrimack STR TR(FBND) | 481,578 | $20.9M | 4.80% |
| 8 | Dimensional ETF Trust(DFIC) | 434,821 | $16.4M | 3.77% |
| 9 | Dimensional ETF Trust(DFEM) | 297,852 | $11.8M | 2.72% |
| 10 | American Centy ETF TR(AVDE) | 118,750 | $10.7M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.72% | 6.99% | +1.27% |
| Consumer Cyclical | 6.94% | 6.11% | -0.83% |
| Industrials | 4.99% | 4.45% | -0.54% |
| Unclassified | 68.87% | 69.21% | +0.34% |
| Energy | 1.01% | 0.73% | -0.28% |
| Basic Materials | 0.83% | 0.72% | -0.11% |
| Healthcare | 1.96% | 2.03% | +0.07% |
| Communication Services | 4.08% | 4.15% | +0.07% |
| Consumer Defensive | 0.27% | 0.28% | +0.01% |
| Financial Services | 5.33% | 5.33% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.87% | 69.21% | +0.34% |
| Large Cap | 16.16% | 15.19% | -0.97% |
| Mega Cap | 11.52% | 12.43% | +0.91% |
| Mid Cap | 3.31% | 3.07% | -0.24% |
| Micro Cap | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter position changes