Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 66,227 | $50.7M | 29.10% |
| 2 | Invesco Exchange Traded FD T(RSP) | 80,186 | $16.7M | 9.57% |
| 3 | Ishares TR(AGG) | 102,223 | $9.7M | 5.55% |
| 4 | Spdr Gold TR(GLD) | 22,977 | $8.8M | 5.02% |
| 5 | Spdr Series Trust(BILS) | 85,065 | $8.5M | 4.85% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SLQD) |
| 152,365 |
| $7.5M |
| 4.33% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 9,225 | $7.0M | 4.04% |
| 8 | Ishares TR(VLUE) | 28,262 | $5.6M | 3.21% |
| 9 | Ishares TR(EEM) | 81,176 | $5.4M | 3.11% |
| 10 | Ishares TR(CMF) | 95,096 | $5.1M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.78% | 0.64% | -0.14% |
| Technology | 0.92% | 1.06% | +0.14% |
| Unclassified | 95.91% | 96.03% | +0.12% |
| Industrials | 0.4% | 0.31% | -0.09% |
| Financial Services | 1.47% | 1.43% | -0.04% |
| Communication Services | 0.36% | 0.38% | +0.02% |
| Healthcare | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.91% | 96.03% | +0.12% |
| Mega Cap | 3.93% | 3.84% | -0.09% |
| Large Cap | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter position changes