Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 1,881,168 | $173.2M | 29.45% |
| 2 | Ishares TR(AGG) | 707,145 | $66.9M | 11.37% |
| 3 | Wisdomtree TR(NTSX) | 519,335 | $30.4M | 5.16% |
| 4 | Vanguard Star FDS(VXUS) | 340,574 | $28.9M | 4.92% |
| 5 | Vanguard Index FDS(VTI) | 35,533 | $13.3M | 2.26% |
| 6 |
Latest filing, equity positions only
| Tidal Trust II(RSSB) |
| 440,417 |
| $13.1M |
| 2.22% |
| 7 | Wisdomtree TR(NTSI) | 266,766 | $12.2M | 2.08% |
| 8 | IM Global Partner Funds(DBMF) | 352,142 | $11.5M | 1.95% |
| 9 | Vanguard Index FDS(VOO) | 15,710 | $11.0M | 1.87% |
| 10 | Ishares TR(DGRO) | 116,831 | $8.8M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.12% | 1.72% | -0.4% |
| Technology | 1.97% | 2.19% | +0.22% |
| Unclassified | 92.74% | 92.94% | +0.2% |
| Communication Services | 0.91% | 0.97% | +0.06% |
| Industrials | 0.93% | 0.88% | -0.05% |
| Consumer Defensive | 0.45% | 0.43% | -0.02% |
| Energy | 0.05% | 0.06% | +0.01% |
| Healthcare | 0.08% | 0.08% | 0% |
| Consumer Cyclical | 0.73% | 0.73% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.74% | 92.94% | +0.2% |
| Mega Cap | 5.38% | 5.51% | +0.13% |
| Large Cap | 1.87% | 1.55% | -0.32% |
Quarter-over-quarter position changes