Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 234,989 | $180.0M | 8.64% |
| 2 | ETF SER Solutions(DSTL) | 1,164,268 | $74.5M | 3.57% |
| 3 | Ishares TR(GARP) | 821,730 | $70.1M | 3.36% |
| 4 | J P Morgan Exchange Traded F(JMST) | 1,338,109 | $67.7M | 3.25% |
| 5 | Ishares U S ETF TR(MEAR) | 1,303,337 | $64.7M | 3.10% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 810,657 |
| $62.6M |
| 3.01% |
| 7 | Ishares TR(IJH) | 785,672 | $56.5M | 2.71% |
| 8 | Schwab Strategic TR(FNDX) | 1,392,485 | $43.8M | 2.10% |
| 9 | Schwab Strategic TR(SCHR) | 1,783,860 | $42.3M | 2.03% |
| 10 | Apple Inc(AAPL) | 118,043 | $39.3M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.72% | 70.21% | -1.51% |
| Technology | 9.61% | 11.07% | +1.46% |
| Healthcare | 3.28% | 3.53% | +0.25% |
| Consumer Defensive | 1.27% | 1.12% | -0.15% |
| Energy | 1.44% | 1.33% | -0.11% |
| Consumer Cyclical | 2.68% | 2.59% | -0.09% |
| Real Estate | 0.22% | 0.29% | +0.07% |
| Communication Services | 2.69% | 2.75% | +0.06% |
| Utilities | 0.4% | 0.35% | -0.05% |
| Industrials | 2% | 2.05% | +0.05% |
| Basic Materials | 0.24% | 0.29% | +0.05% |
| Financial Services | 4.45% | 4.42% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.72% | 70.21% | -1.51% |
| Mega Cap | 15.36% | 16.08% | +0.72% |
| Large Cap | 12.26% | 13.05% | +0.79% |
| Mid Cap | 0.63% | 0.62% | -0.01% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes