Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 106,546 | $81.6M | 28.20% |
| 2 | Pgim ETF TR(PULS) | 441,490 | $21.8M | 7.55% |
| 3 | Vaneck ETF Trust(MOAT) | 179,693 | $19.0M | 6.57% |
| 4 | Alphabet Inc(GOOGL) | 30,193 | $10.4M | 3.59% |
| 5 | Janus Detroit STR TR(JAAA) | 201,735 | $10.2M | 3.52% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 17,341 |
| $8.9M |
| 3.07% |
| 7 | Ishares TR(IBDS) | 366,009 | $8.8M | 3.05% |
| 8 | Vanguard Intl Equity Index F(VEU) | 88,306 | $7.3M | 2.53% |
| 9 | Invesco Exchange Traded FD T(SPHQ) | 84,205 | $7.1M | 2.45% |
| 10 | Ishares TR(IBDT) | 254,608 | $6.4M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.77% | 77.64% | +1.87% |
| Technology | 6.79% | 7.57% | +0.78% |
| Financial Services | 5.17% | 4.43% | -0.74% |
| Communication Services | 4.19% | 3.59% | -0.6% |
| Healthcare | 1.16% | 0.73% | -0.43% |
| Industrials | 2.49% | 2.14% | -0.35% |
| Consumer Cyclical | 2.36% | 2.18% | -0.18% |
| Consumer Defensive | 1.08% | 0.91% | -0.17% |
| Real Estate | 0.47% | 0.39% | -0.08% |
| Utilities | 0.28% | 0.22% | -0.06% |
| Basic Materials | 0.14% | 0.1% | -0.04% |
| Energy | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.77% | 77.64% | +1.87% |
| Mega Cap | 16.66% | 15.77% | -0.89% |
| Large Cap | 6.84% | 6.14% | -0.7% |
| Mid Cap | 0% | 0.45% | +0.45% |
| Small Cap | 0.73% | 0% | -0.73% |
Quarter-over-quarter position changes