Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 159,501 | $15.1M | 10.16% |
| 2 | Cambria ETF TR(CFIT) | 581,591 | $14.7M | 9.87% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 89,621 | $6.3M | 4.26% |
| 4 | Timothy Plan(TPIF) | 168,469 | $6.3M | 4.21% |
| 5 | Northern LTS FD TR IV(WWJD) | 159,551 | $6.2M | 4.17% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VTWO) |
| 40,854 |
| $4.6M |
| 3.09% |
| 7 | Vanguard Scottsdale FDS(VONV) | 40,153 | $4.4M | 2.94% |
| 8 | Ishares TR(SGOV) | 42,256 | $4.3M | 2.87% |
| 9 | Northern LTS FD TR IV(PTL) | 13,185 | $3.6M | 2.42% |
| 10 | Timothy Plan(TPLC) | 73,426 | $3.6M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.95% | 84.79% | +0.84% |
| Financial Services | 1.98% | 1.32% | -0.66% |
| Utilities | 0.97% | 1.41% | +0.44% |
| Consumer Cyclical | 1.22% | 0.87% | -0.35% |
| Basic Materials | 1.12% | 0.78% | -0.34% |
| Energy | 0.49% | 0.21% | -0.28% |
| Real Estate | 1.98% | 2.18% | +0.2% |
| Technology | 2.91% | 3.03% | +0.12% |
| Consumer Defensive | 1.41% | 1.3% | -0.11% |
| Healthcare | 0.73% | 0.8% | +0.07% |
| Communication Services | 0.5% | 0.56% | +0.06% |
| Industrials | 2.74% | 2.75% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.95% | 84.79% | +0.84% |
| Large Cap | 7.18% | 6.81% | -0.37% |
| Mega Cap | 6.55% | 5.9% | -0.65% |
| Mid Cap | 1.99% | 2.19% | +0.2% |
| Small Cap | 0.33% | 0.31% | -0.02% |
Quarter-over-quarter position changes