Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 659,995 | $59.2M | 16.77% |
| 2 | Spdr Series Trust(BIL) | 408,645 | $37.4M | 10.60% |
| 3 | Spdr Index SHS FDS(SPDW) | 721,054 | $36.2M | 10.25% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 196,831 | $13.9M | 3.94% |
| 5 | Invesco Actively Managed EXC(VRIG) | 415,648 | $10.4M | 2.95% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JAAA) |
| 202,252 |
| $10.2M |
| 2.89% |
| 7 | Spdr Series Trust(SPIB) | 313,069 | $10.1M | 2.86% |
| 8 | Spdr Series Trust(SPYV) | 161,894 | $9.9M | 2.80% |
| 9 | Valued Advisers TR(MBSF) | 349,653 | $8.9M | 2.52% |
| 10 | Spdr Series Trust(SPYG) | 69,261 | $8.5M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.88% | 1.04% | +0.16% |
| Unclassified | 97.05% | 96.95% | -0.1% |
| Energy | 0.15% | 0.08% | -0.07% |
| Consumer Cyclical | 0.08% | 0.13% | +0.05% |
| Healthcare | 0.78% | 0.75% | -0.03% |
| Communication Services | 0.49% | 0.51% | +0.02% |
| Financial Services | 0.25% | 0.24% | -0.01% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
| Industrials | 0.1% | 0.11% | +0.01% |
| Consumer Defensive | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.05% | 96.95% | -0.1% |
| Mega Cap | 2.29% | 2.34% | +0.05% |
| Large Cap | 0.23% | 0.33% | +0.1% |
| Small Cap | 0.24% | 0.25% | +0.01% |
| Mid Cap | 0.19% | 0.13% | -0.06% |
Quarter-over-quarter position changes