Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 620,590 | $30.3M | 9.27% |
| 2 | Dimensional ETF Trust(DFUS) | 362,716 | $30.1M | 9.21% |
| 3 | BlackRock ETF Trust(DYNF) | 383,629 | $26.6M | 8.13% |
| 4 | Spdr Series Trust(SPSB) | 718,755 | $21.3M | 6.51% |
| 5 | J P Morgan Exchange Traded F(JCPB) | 428,267 | $19.2M | 5.87% |
Latest filing, equity positions only
| 6 |
| J P Morgan Exchange Traded F(JBND) |
| 370,778 |
| $19.0M |
| 5.80% |
| 7 | Ishares TR(IEFA) | 179,514 | $17.4M | 5.32% |
| 8 | Invesco Actively Managed EXC(GSY) | 298,888 | $14.9M | 4.57% |
| 9 | Spdr Series Trust(SPTM) | 157,139 | $14.5M | 4.43% |
| 10 | Dimensional ETF Trust(DFAW) | 124,034 | $10.2M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.44% | 0.23% | -0.21% |
| Technology | 4.11% | 4.28% | +0.17% |
| Unclassified | 90.69% | 90.83% | +0.14% |
| Communication Services | 1.39% | 1.35% | -0.04% |
| Industrials | 0.24% | 0.2% | -0.04% |
| Healthcare | 0.18% | 0.16% | -0.02% |
| Consumer Defensive | 0.14% | 0.12% | -0.02% |
| Consumer Cyclical | 1.5% | 1.49% | -0.01% |
| Financial Services | 1.33% | 1.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.69% | 90.83% | +0.14% |
| Mega Cap | 8.72% | 8.69% | -0.03% |
| Large Cap | 0.56% | 0.43% | -0.13% |
| Small Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes