Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 1,068,346 | $29.3M | 7.00% |
| 2 | Vanguard Index FDS(VTI) | 76,177 | $28.5M | 6.80% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 36,283 | $27.7M | 6.60% |
| 4 | Ishares TR(ITOT) | 116,776 | $19.4M | 4.63% |
| 5 | Ishares TR(IVV) | 23,488 | $18.0M | 4.29% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 68,166 |
| $15.6M |
| 3.71% |
| 7 | Doubleline ETF Trust(DBND) | 289,203 | $12.6M | 3.00% |
| 8 | Pacer FDS TR(COWZ) | 184,654 | $12.3M | 2.94% |
| 9 | Ishares TR(IWY) | 39,607 | $11.7M | 2.79% |
| 10 | Legg Mason ETF Invt(LVHI) | 278,180 | $11.6M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.14% | 77.29% | -1.85% |
| Technology | 9.52% | 10.81% | +1.29% |
| Healthcare | 1.76% | 1.99% | +0.23% |
| Consumer Defensive | 1.06% | 1.2% | +0.14% |
| Financial Services | 2.89% | 2.77% | -0.12% |
| Communication Services | 2.28% | 2.39% | +0.11% |
| Energy | 0.44% | 0.53% | +0.09% |
| Basic Materials | 0.06% | 0.12% | +0.06% |
| Utilities | 0% | 0.05% | +0.05% |
| Industrials | 0.87% | 0.88% | +0.01% |
| Consumer Cyclical | 1.96% | 1.96% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.14% | 77.29% | -1.85% |
| Mega Cap | 16.44% | 18.06% | +1.62% |
| Large Cap | 4.33% | 4.56% | +0.23% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes