Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 215,810 | $161.6M | 3.30% |
| 2 | Spdr S P 500 ETF TR(SPY) | 179,069 | $133.7M | 2.73% |
| 3 | Ishares TR(ITOT) | 703,221 | $115.5M | 2.36% |
| 4 | Ishares TR(USMV) | 1,177,268 | $113.6M | 2.32% |
| 5 | Vanguard Index FDS(VOO) | 151,524 | $104.1M | 2.12% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWV) |
| 167,834 |
| $71.6M |
| 1.46% |
| 7 | Janus Detroit STR TR(VNLA) | 1,352,974 | $66.1M | 1.35% |
| 8 | Spdr SER TR(SPYM) | 676,322 | $59.4M | 1.21% |
| 9 | Apple Inc(AAPL) | 203,493 | $58.9M | 1.20% |
| 10 | Ishares TR(SGOV) | 493,129 | $49.6M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.06% | 7.42% | +1.36% |
| Energy | 2.89% | 1.98% | -0.91% |
| Unclassified | 73.15% | 73.56% | +0.41% |
| Financial Services | 4.12% | 3.81% | -0.31% |
| Healthcare | 2.64% | 2.39% | -0.25% |
| Communication Services | 1.86% | 2.06% | +0.2% |
| Utilities | 1% | 0.86% | -0.14% |
| Basic Materials | 0.51% | 0.4% | -0.11% |
| Consumer Defensive | 1.46% | 1.36% | -0.1% |
| Consumer Cyclical | 1.86% | 1.76% | -0.1% |
| Real Estate | 0.98% | 0.91% | -0.07% |
| Industrials | 3.49% | 3.48% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.15% | 73.56% | +0.41% |
| Large Cap | 13.75% | 13.37% | -0.38% |
| Mega Cap | 11.35% | 11.57% | +0.22% |
| Mid Cap | 1.26% | 1% | -0.26% |
| Small Cap | 0.44% | 0.43% | -0.01% |
| Micro Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes