Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTL) | 410,219 | $9.8M | 16.22% |
| 2 | Ishares TR(ESGD) | 54,868 | $5.7M | 9.37% |
| 3 | Nushares ETF TR(NULG) | 43,802 | $5.0M | 8.26% |
| 4 | Ishares TR(SUSB) | 196,192 | $4.8M | 7.95% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 67,308 | $3.8M | 6.32% |
| 6 |
Latest filing, equity positions only
| Ishares Gold TR(IAU) |
| 48,434 |
| $3.8M |
| 6.27% |
| 7 | Vanguard Scottsdale FDS(VGSH) | 47,959 | $2.8M | 4.58% |
| 8 | Ishares Inc(ESGE) | 48,252 | $2.6M | 4.33% |
| 9 | American Centy ETF TR(MID) | 28,720 | $2.0M | 3.31% |
| 10 | Nvidia Corporation(NVDA) | 7,218 | $1.6M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.71% | 76.96% | +7.25% |
| Consumer Cyclical | 3.64% | 1.32% | -2.32% |
| Financial Services | 3.5% | 1.49% | -2.01% |
| Communication Services | 2.81% | 0.96% | -1.85% |
| Industrials | 3.39% | 2.31% | -1.08% |
| Technology | 14.78% | 13.71% | -1.07% |
| Healthcare | 0.87% | 1.74% | +0.87% |
| Consumer Defensive | 0.88% | 1.5% | +0.62% |
| Real Estate | 0.42% | 0% | -0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.71% | 76.96% | +7.25% |
| Mega Cap | 14.78% | 11.54% | -3.24% |
| Large Cap | 11.95% | 8.32% | -3.63% |
| Mid Cap | 2.62% | 2.7% | +0.08% |
| Small Cap | 0.93% | 0.47% | -0.46% |
Quarter-over-quarter position changes