Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 87,430 | $67.0M | 5.88% |
| 2 | Invesco Exchange Traded FD T(RSP) | 179,890 | $37.4M | 3.29% |
| 3 | Invesco QQQ TR(QQQ) | 49,801 | $36.8M | 3.23% |
| 4 | Capital Group Dividend Value(CGDV) | 686,353 | $33.5M | 2.94% |
| 5 | Select Sector Spdr TR(XLV) | 189,523 | $31.9M | 2.80% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLE) |
| 512,845 |
| $31.5M |
| 2.77% |
| 7 | Apple Inc(AAPL) | 93,539 | $31.2M | 2.73% |
| 8 | Vanguard Whitehall FDS(VYM) | 187,257 | $29.1M | 2.55% |
| 9 | Thornburg ETF TR(TMB) | 1,000,858 | $24.6M | 2.16% |
| 10 | Vanguard Index FDS(VUG) | 272,251 | $24.5M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.15% | 80.91% | -1.24% |
| Technology | 7.99% | 9.18% | +1.19% |
| Consumer Cyclical | 1.1% | 1.37% | +0.27% |
| Financial Services | 2.33% | 2.21% | -0.12% |
| Energy | 0.39% | 0.3% | -0.09% |
| Industrials | 0.86% | 0.77% | -0.09% |
| Communication Services | 1.9% | 1.98% | +0.08% |
| Healthcare | 1.89% | 1.91% | +0.02% |
| Real Estate | 0.09% | 0.08% | -0.01% |
| Utilities | 0.46% | 0.47% | +0.01% |
| Consumer Defensive | 0.84% | 0.84% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.15% | 80.91% | -1.24% |
| Mega Cap | 12.6% | 13.66% | +1.06% |
| Large Cap | 4.45% | 4.77% | +0.32% |
| Mid Cap | 0.36% | 0.38% | +0.02% |
| Small Cap | 0.39% | 0.26% | -0.13% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes