Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSG) | 228,843 | $44.3M | 11.93% |
| 2 | Ishares TR(IUSV) | 374,015 | $41.2M | 11.10% |
| 3 | Vanguard Index FDS(VO) | 276,562 | $21.7M | 5.84% |
| 4 | Dimensional ETF Trust(DFAI) | 468,636 | $19.4M | 5.22% |
| 5 | Principal Exchange Traded FD(PSC) | 246,523 | $16.5M | 4.43% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(WCME) |
| 573,361 |
| $10.9M |
| 2.94% |
| 7 | Apple Inc(AAPL) | 30,305 | $10.1M | 2.72% |
| 8 | Microsoft Corp(MSFT) | 13,373 | $6.9M | 1.85% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 8,872 | $6.8M | 1.82% |
| 10 | Nvidia Corporation(NVDA) | 28,556 | $6.5M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.98% | 4.25% | -2.73% |
| Healthcare | 3.02% | 3.96% | +0.94% |
| Technology | 15.92% | 16.73% | +0.81% |
| Unclassified | 58.86% | 59.5% | +0.64% |
| Basic Materials | 2.2% | 2.41% | +0.21% |
| Communication Services | 3.15% | 2.98% | -0.17% |
| Consumer Defensive | 1.38% | 1.55% | +0.17% |
| Financial Services | 2.89% | 3.06% | +0.17% |
| Utilities | 0.68% | 0.57% | -0.11% |
| Real Estate | 0% | 0.06% | +0.06% |
| Consumer Cyclical | 1.86% | 1.91% | +0.05% |
| Energy | 3.06% | 3.01% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.19% | 59.82% | +0.63% |
| Mega Cap | 20.96% | 22.6% | +1.64% |
| Large Cap | 17.06% | 15.12% | -1.94% |
| Mid Cap | 2.46% | 2.14% | -0.32% |
| Small Cap | 0.26% | 0.26% | 0% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes