Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 162,315 | $14.6M | 4.87% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 193,215 | $13.6M | 4.54% |
| 3 | Simplify Exchange Traded FUN(BUCK) | 537,538 | $12.4M | 4.13% |
| 4 | Simplify Exchange Traded FUN(CTA) | 381,901 | $11.0M | 3.67% |
| 5 | Vanguard Index FDS(VTV) | 49,422 | $10.7M | 3.56% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 113,205 |
| $10.2M |
| 3.38% |
| 7 | Simplify Exchange Traded FUN(SBAR) | 337,578 | $8.6M | 2.85% |
| 8 | Simplify Exchange Traded FUN(AGGH) | 426,927 | $8.1M | 2.69% |
| 9 | Simplify Exchange Traded FUN(FOXY) | 298,431 | $8.0M | 2.66% |
| 10 | AIM ETF Products Trust(MAYW) | 212,669 | $7.6M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.53% | 81.35% | +9.82% |
| Technology | 9.42% | 6.36% | -3.06% |
| Financial Services | 7.05% | 5.43% | -1.62% |
| Consumer Cyclical | 2.89% | 1.65% | -1.24% |
| Utilities | 1.6% | 0.5% | -1.1% |
| Communication Services | 1.88% | 1.06% | -0.82% |
| Consumer Defensive | 1.54% | 0.74% | -0.8% |
| Healthcare | 1.93% | 1.18% | -0.75% |
| Industrials | 1.22% | 0.86% | -0.36% |
| Energy | 0.56% | 0.4% | -0.16% |
| Basic Materials | 0.24% | 0.33% | +0.09% |
| Real Estate | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.53% | 81.35% | +9.82% |
| Mega Cap | 15.73% | 10.03% | -5.7% |
| Large Cap | 8.94% | 4.77% | -4.17% |
| Small Cap | 2.61% | 3% | +0.39% |
| Mid Cap | 1.18% | 0.85% | -0.33% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes