Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDF) | 1,112,649 | $59.8M | 6.74% |
| 2 | Ishares TR(IVV) | 69,880 | $53.5M | 6.03% |
| 3 | Vanguard Specialized Funds(VIG) | 196,568 | $45.9M | 5.17% |
| 4 | J P Morgan Exchange Traded F(JPIE) | 949,910 | $42.6M | 4.80% |
| 5 | Ishares TR(IWF) | 294,833 | $36.9M | 4.16% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 49,275 |
| $36.5M |
| 4.11% |
| 7 | J P Morgan Exchange Traded F(JPST) | 641,491 | $32.3M | 3.64% |
| 8 | Vanguard World FD(VGT) | 248,225 | $31.2M | 3.51% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 27,102 | $20.7M | 2.33% |
| 10 | Ishares Inc(IEMG) | 244,636 | $19.9M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.48% | 8.37% | +0.89% |
| Financial Services | 3.91% | 3.62% | -0.29% |
| Industrials | 1.51% | 1.22% | -0.29% |
| Consumer Cyclical | 1.94% | 1.8% | -0.14% |
| Communication Services | 2.71% | 2.59% | -0.12% |
| Consumer Defensive | 1.4% | 1.32% | -0.08% |
| Healthcare | 1.19% | 1.27% | +0.08% |
| Utilities | 0.41% | 0.34% | -0.07% |
| Real Estate | 0.14% | 0.11% | -0.03% |
| Unclassified | 78.38% | 78.41% | +0.03% |
| Basic Materials | 0.12% | 0.14% | +0.02% |
| Energy | 0.81% | 0.82% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.38% | 78.41% | +0.03% |
| Mega Cap | 15.48% | 15.72% | +0.24% |
| Large Cap | 4.94% | 4.81% | -0.13% |
| Mid Cap | 0.79% | 0.67% | -0.12% |
| Small Cap | 0.41% | 0.38% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes