Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VXF) | 198,535 | $46.9M | 9.14% |
| 2 | Vanguard Index FDS(VOO) | 46,736 | $32.1M | 6.25% |
| 3 | Vanguard BD Index FDS(BND) | 413,600 | $29.9M | 5.82% |
| 4 | Ishares Inc(IEMG) | 320,008 | $24.8M | 4.84% |
| 5 | Dimensional ETF Trust(DFCF) | 390,392 | $16.2M | 3.16% |
| 6 |
Latest filing, equity positions only
| Graniteshares ETF TR(COMB) |
| 582,845 |
| $15.1M |
| 2.94% |
| 7 | Davis Fundamental ETF TR(DFNL) | 292,783 | $15.0M | 2.93% |
| 8 | Pacer FDS TR(USAI) | 316,416 | $14.7M | 2.87% |
| 9 | Ishares TR(IEFA) | 147,399 | $14.5M | 2.82% |
| 10 | Amplify ETF TR(HACK) | 133,709 | $14.3M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.17% | 0.62% | -2.55% |
| Industrials | 5.12% | 7.4% | +2.28% |
| Consumer Cyclical | 1.7% | 3.62% | +1.92% |
| Energy | 3.99% | 2.15% | -1.84% |
| Basic Materials | 3.33% | 1.56% | -1.77% |
| Communication Services | 4.72% | 6.23% | +1.51% |
| Unclassified | 51.29% | 52.16% | +0.87% |
| Technology | 10.21% | 9.79% | -0.42% |
| Healthcare | 8.06% | 8.32% | +0.26% |
| Utilities | 1.84% | 1.65% | -0.19% |
| Consumer Defensive | 4.91% | 4.81% | -0.1% |
| Real Estate | 1.65% | 1.7% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.29% | 52.16% | +0.87% |
| Large Cap | 24.52% | 25.51% | +0.99% |
| Mega Cap | 22.7% | 20.43% | -2.27% |
| Mid Cap | 1.48% | 1.73% | +0.25% |
| Micro Cap | 0% | 0.17% | +0.17% |
Quarter-over-quarter position changes