Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 14,410 | $10.1M | 11.48% |
| 2 | Vanguard Index FDS(VUG) | 78,702 | $7.1M | 8.06% |
| 3 | Pimco ETF TR(PYLD) | 169,301 | $4.3M | 4.89% |
| 4 | Schwab Strategic TR(SCHD) | 122,579 | $4.0M | 4.53% |
| 5 | SSgA Active ETF TR(TOTL) | 91,814 | $3.4M | 3.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Index FDS(VO) |
| 40,046 |
| $3.1M |
| 3.57% |
| 7 | Vanguard Index FDS(VB) | 9,357 | $2.7M | 3.03% |
| 8 | Janus Detroit STR TR(JAAA) | 50,412 | $2.5M | 2.89% |
| 9 | J P Morgan Exchange Traded F(JEPQ) | 38,746 | $2.4M | 2.70% |
| 10 | Pimco ETF TR(MINT) | 21,065 | $2.1M | 2.41% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 93.86% | 92.89% | -0.97% |
| Technology | 3.45% | 4.07% | +0.62% |
| Financial Services | 0% | 0.23% | +0.23% |
| Communication Services | 0.48% | 0.69% | +0.21% |
| Consumer Cyclical | 1.82% | 1.73% | -0.09% |
| Consumer Defensive | 0.39% | 0.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.86% | 92.89% | -0.97% |
| Mega Cap | 5.89% | 7.11% | +1.22% |
| Large Cap | 0.25% | 0% | -0.25% |
Quarter-over-quarter position changes