Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(SPYM) | 288,772 | $25.9M | 12.67% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 76,335 | $19.7M | 9.64% |
| 3 | Vanguard BD Index FDS(BIV) | 150,439 | $11.0M | 5.36% |
| 4 | Ishares TR(ESGU) | 56,793 | $9.5M | 4.63% |
| 5 | Victory Portfolios II(VFLO) | 173,795 | $8.9M | 4.35% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 155,778 |
| $8.7M |
| 4.25% |
| 7 | Capital GRP Fixed Incm ETF T(CGMS) | 325,153 | $8.5M | 4.17% |
| 8 | American Centy ETF TR(QGRO) | 62,514 | $7.3M | 3.58% |
| 9 | Capital GRP Fixed Incm ETF T(CGMU) | 279,530 | $7.3M | 3.54% |
| 10 | Capital GRP Fixed Incm ETF T(CGCB) | 288,575 | $7.2M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.74% | 0.56% | -0.18% |
| Unclassified | 98.21% | 98.34% | +0.13% |
| Industrials | 0.66% | 0.55% | -0.11% |
| Energy | 0% | 0.1% | +0.1% |
| Technology | 0.14% | 0.19% | +0.05% |
| Healthcare | 0.13% | 0.13% | 0% |
| Financial Services | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.21% | 98.34% | +0.13% |
| Large Cap | 1.52% | 1.23% | -0.29% |
| Mega Cap | 0.27% | 0.43% | +0.16% |
Quarter-over-quarter position changes