Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 412,598 | $89.9M | 11.44% |
| 2 | Vanguard Index FDS(VUG) | 1,035,344 | $89.2M | 11.35% |
| 3 | Vanguard Intl Equity Index F(VEU) | 644,290 | $54.0M | 6.86% |
| 4 | Bondbloxx ETF Trust(XHLF) | 612,547 | $30.8M | 3.92% |
| 5 | Schwab Strategic TR(FNDX) | 868,323 | $27.0M | 3.44% |
| 6 |
Latest filing, equity positions only
| Bluerock PVT Real Estate FD(BPRE) |
| 1,930,752 |
| $25.1M |
| 3.20% |
| 7 | Vanguard Index FDS(VBR) | 102,774 | $25.0M | 3.18% |
| 8 | Fidelity Covington Trust(FENI) | 583,475 | $23.4M | 2.98% |
| 9 | American Centy ETF TR(AVEM) | 222,072 | $21.4M | 2.73% |
| 10 | Apple Inc(AAPL) | 70,394 | $20.4M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.03% | 5.25% | -0.78% |
| Technology | 4.46% | 5.17% | +0.71% |
| Energy | 1.15% | 0.88% | -0.27% |
| Unclassified | 81.13% | 81.35% | +0.22% |
| Communication Services | 1.61% | 1.78% | +0.17% |
| Healthcare | 0.75% | 0.82% | +0.07% |
| Real Estate | 2.73% | 2.67% | -0.06% |
| Consumer Defensive | 0.35% | 0.31% | -0.04% |
| Consumer Cyclical | 1.35% | 1.31% | -0.04% |
| Utilities | 0.08% | 0.05% | -0.03% |
| Industrials | 0.34% | 0.37% | +0.03% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.47% | 84.57% | -0.9% |
| Mega Cap | 8.43% | 9.27% | +0.84% |
| Large Cap | 4.02% | 3.75% | -0.27% |
| Mid Cap | 1.55% | 1.76% | +0.21% |
| Small Cap | 0.46% | 0.56% | +0.1% |
| Micro Cap | 0.06% | 0.09% | +0.03% |
Quarter-over-quarter position changes