Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 30,967 | $23.2M | 8.68% |
| 2 | Ishares TR(ITOT) | 64,086 | $10.5M | 3.94% |
| 3 | Schwab Strategic TR(SCHX) | 333,896 | $9.8M | 3.68% |
| 4 | Amplify ETF TR(DIVO) | 165,541 | $7.6M | 2.83% |
| 5 | Ishares TR(TFLO) | 145,806 | $7.4M | 2.76% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 63,580 |
| $6.3M |
| 2.36% |
| 7 | Alps ETF TR(AMLP) | 119,697 | $6.2M | 2.32% |
| 8 | Ishares Inc(IEMG) | 65,737 | $5.4M | 2.04% |
| 9 | Ishares TR(IJR) | 34,898 | $5.2M | 1.94% |
| 10 | Ishares TR(IEFA) | 50,196 | $4.8M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.88% | 5.35% | +1.47% |
| Unclassified | 77.61% | 76.39% | -1.22% |
| Industrials | 0.99% | 1.65% | +0.66% |
| Energy | 2.27% | 1.74% | -0.53% |
| Financial Services | 6.83% | 6.56% | -0.27% |
| Consumer Defensive | 1.44% | 1.24% | -0.2% |
| Healthcare | 3.18% | 3.33% | +0.15% |
| Utilities | 0.74% | 0.67% | -0.07% |
| Communication Services | 1.75% | 1.8% | +0.05% |
| Real Estate | 0.65% | 0.63% | -0.02% |
| Consumer Cyclical | 0.67% | 0.66% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.61% | 76.39% | -1.22% |
| Mega Cap | 13.61% | 14.03% | +0.42% |
| Large Cap | 5.09% | 5.55% | +0.46% |
| Small Cap | 2.68% | 2.76% | +0.08% |
| Mid Cap | 0.9% | 1.19% | +0.29% |
| Micro Cap | 0.12% | 0.08% | -0.04% |
Quarter-over-quarter position changes