Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Msci World ETF(URTH) | 162,406 | $33.5M | 12.03% |
| 2 | Technology Select Sector Spdr ETF(XLK) | 124,514 | $24.4M | 8.75% |
| 3 | Schwab US Large Cap Growth ETF(SCHG) | 616,945 | $22.2M | 7.96% |
| 4 | Select STR Financial Select Spdr ETF(XLF) | 344,726 | $18.4M | 6.61% |
| 5 | Vanguard Ftse Developed Markets ETF(VEA) | 250,410 | $17.7M | 6.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| BlackRock iShares Dynamic Equity Active(BDYN) |
| 572,234 |
| $15.9M |
| 5.72% |
| 7 | iShares Core S&P 500 ETF(IVV) | 15,463 | $11.8M | 4.25% |
| 8 | Industrial Select Sector Spdr Fund(XLI) | 59,125 | $9.9M | 3.55% |
| 9 | Invesco S&P 500 Quality ETF(SPHQ) | 106,321 | $8.9M | 3.21% |
| 10 | iShares Inc Msci Japan ETF(EWJ) | 79,168 | $7.7M | 2.77% |
| Unclassified | 96.55% | 98.5% | +1.95% |
| Technology | 2.12% | 1.07% | -1.05% |
| Communication Services | 0.57% | 0% | -0.57% |
| Consumer Cyclical | 0.49% | 0.14% | -0.35% |
| Healthcare | 0.18% | 0.22% | +0.04% |
| Industrials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.55% | 98.5% | +1.95% |
| Mega Cap | 3.03% | 1.01% | -2.02% |
| Mid Cap | 0.26% | 0.3% | +0.04% |
| Large Cap | 0.15% | 0.19% | +0.04% |
Quarter-over-quarter position changes