Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 2,205,832 | $64.9M | 12.43% |
| 2 | Ishares TR(IVV) | 41,055 | $30.7M | 5.89% |
| 3 | Ishares Inc(EWY) | 109,609 | $22.1M | 4.24% |
| 4 | First TR Exchange-Traded FD(GRID) | 87,135 | $16.7M | 3.20% |
| 5 | Vaneck ETF Trust(VNM) | 809,217 | $14.9M | 2.86% |
| 6 |
Latest filing, equity positions only
| Spinnaker ETF Series(EUAD) |
| 353,280 |
| $14.9M |
| 2.85% |
| 7 | Ishares TR(ICVT) | 121,966 | $14.8M | 2.84% |
| 8 | Vanguard Index FDS(VOO) | 17,138 | $11.8M | 2.25% |
| 9 | BlackRock ETF Trust II(CLOA) | 208,208 | $10.8M | 2.07% |
| 10 | Spdr Series Trust(XSD) | 16,822 | $10.5M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.68% | 10.5% | +2.82% |
| Unclassified | 80.43% | 78.19% | -2.24% |
| Energy | 1.79% | 0.81% | -0.98% |
| Healthcare | 0.67% | 1.23% | +0.56% |
| Financial Services | 2.3% | 1.8% | -0.5% |
| Consumer Cyclical | 3.16% | 3.25% | +0.09% |
| Communication Services | 1.32% | 1.39% | +0.07% |
| Industrials | 1.08% | 1.14% | +0.06% |
| Consumer Defensive | 0.97% | 1.02% | +0.05% |
| Real Estate | 0.31% | 0.35% | +0.04% |
| Utilities | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.43% | 78.19% | -2.24% |
| Large Cap | 9.2% | 10.82% | +1.62% |
| Mega Cap | 9.07% | 10.36% | +1.29% |
| Mid Cap | 1.28% | 0.61% | -0.67% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes