Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Instl Index FD(VBIL) | 686,345 | $51.9M | 9.80% |
| 2 | Pimco ETF TR(PYLD) | 1,201,920 | $31.9M | 6.02% |
| 3 | Capital GRP Fixed Incm ETF T(CGSD) | 1,132,665 | $29.1M | 5.50% |
| 4 | Fidelity Merrimack STR TR(FBND) | 629,621 | $28.6M | 5.41% |
| 5 | Vanguard Index FDS(VTV) | 128,153 | $27.9M | 5.27% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPTM) |
| 301,764 |
| $27.4M |
| 5.17% |
| 7 | Janus Detroit STR TR(JAAA) | 468,648 | $23.7M | 4.47% |
| 8 | J P Morgan Exchange Traded F(JSCP) | 387,797 | $18.3M | 3.45% |
| 9 | Spdr Series Trust(SPYG) | 144,585 | $17.2M | 3.25% |
| 10 | Capital Group Core Equity ET(CGUS) | 356,375 | $15.9M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.29% | 4.79% | +0.5% |
| Energy | 1.05% | 0.57% | -0.48% |
| Financial Services | 4.61% | 4.3% | -0.31% |
| Consumer Cyclical | 1.5% | 1.8% | +0.3% |
| Industrials | 0.52% | 0.65% | +0.13% |
| Communication Services | 0.69% | 0.64% | -0.05% |
| Utilities | 0.2% | 0.17% | -0.03% |
| Consumer Defensive | 0.83% | 0.8% | -0.03% |
| Unclassified | 85.75% | 85.73% | -0.02% |
| Basic Materials | 0.15% | 0.13% | -0.02% |
| Healthcare | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.75% | 85.73% | -0.02% |
| Mega Cap | 9.61% | 9.93% | +0.32% |
| Small Cap | 0.36% | 2.59% | +2.23% |
| Large Cap | 1.5% | 1.54% | +0.04% |
| Micro Cap | 2.73% | 0.1% | -2.63% |
| Mid Cap | 0.05% | 0.1% | +0.05% |
Quarter-over-quarter position changes