Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 1,183,767 | $89.7M | 19.59% |
| 2 | Ishares TR(ISTB) | 1,144,207 | $55.2M | 12.05% |
| 3 | The Cigna Group(CI) | 124,246 | $34.3M | 7.48% |
| 4 | Schwab Strategic TR(FNDF) | 529,390 | $27.9M | 6.10% |
| 5 | Ishares TR(IBDU) | 1,161,935 | $26.9M | 5.87% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBDX) |
| 1,064,868 |
| $26.8M |
| 5.86% |
| 7 | Schwab Strategic TR(FNDE) | 601,701 | $23.9M | 5.21% |
| 8 | Schwab Strategic TR(FNDA) | 598,617 | $22.8M | 4.97% |
| 9 | Ishares TR(IUSG) | 72,304 | $13.6M | 2.97% |
| 10 | American Centy ETF TR(AVDV) | 125,353 | $12.9M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.8% | 2.2% | +0.4% |
| Unclassified | 82.42% | 82.09% | -0.33% |
| Healthcare | 8.19% | 7.94% | -0.25% |
| Industrials | 0.71% | 0.84% | +0.13% |
| Real Estate | 0.05% | 0.11% | +0.06% |
| Energy | 0.29% | 0.24% | -0.05% |
| Consumer Cyclical | 1.44% | 1.48% | +0.04% |
| Financial Services | 0.66% | 0.64% | -0.02% |
| Consumer Defensive | 0.35% | 0.37% | +0.02% |
| Utilities | 1.19% | 1.18% | -0.01% |
| Communication Services | 2.9% | 2.91% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.56% | 82.17% | -0.39% |
| Large Cap | 10.14% | 10.12% | -0.02% |
| Mega Cap | 7.21% | 7.57% | +0.36% |
| Small Cap | 0.09% | 0.14% | +0.05% |
Quarter-over-quarter position changes