Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 94,555 | $35.4M | 17.57% |
| 2 | Capital GRP Fixed Incm ETF T(CGSD) | 857,540 | $21.7M | 10.75% |
| 3 | Fidelity Covington Trust(FFSM) | 458,292 | $15.5M | 7.70% |
| 4 | Ishares TR(DGRO) | 201,542 | $15.2M | 7.54% |
| 5 | J P Morgan Exchange Traded F(JCPB) | 309,143 | $13.8M | 6.87% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VCRB) |
| 148,600 |
| $10.9M |
| 5.43% |
| 7 | Schwab Strategic TR(SCHF) | 371,889 | $10.2M | 5.07% |
| 8 | American Centy ETF TR(AVDV) | 68,166 | $7.5M | 3.70% |
| 9 | Sprott Asset Management LP(PHYS/U) | 203,176 | $6.4M | 3.15% |
| 10 | Select Sector Spdr TR(XLU) | 57,529 | $2.3M | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.74% | 90.23% | +3.49% |
| Industrials | 2.68% | 1.97% | -0.71% |
| Energy | 0.95% | 0.34% | -0.61% |
| Basic Materials | 2.4% | 1.8% | -0.6% |
| Technology | 3.64% | 3.1% | -0.54% |
| Healthcare | 0.65% | 0.4% | -0.25% |
| Consumer Defensive | 0.94% | 0.75% | -0.19% |
| Utilities | 0.27% | 0.1% | -0.17% |
| Financial Services | 0.39% | 0.27% | -0.12% |
| Consumer Cyclical | 0.58% | 0.48% | -0.1% |
| Communication Services | 0.44% | 0.34% | -0.1% |
| Real Estate | 0.32% | 0.24% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.74% | 90.23% | +3.49% |
| Mega Cap | 7.68% | 5.55% | -2.13% |
| Large Cap | 5.2% | 3.98% | -1.22% |
| Mid Cap | 0.36% | 0.23% | -0.13% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes