Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Growth ETF(VUG) | 613,226 | $55.3M | 15.58% |
| 2 | First Trust Rising Dividend Achievers ETF(RDVY) | 502,526 | $39.3M | 11.09% |
| 3 | Vanguard Core Bond ETF(VCRB) | 475,516 | $35.0M | 9.87% |
| 4 | Vanguard Morningstar Value ETF(VTV) | 142,371 | $30.8M | 8.67% |
| 5 | Fidelity Total Bond ETF(FBND) | 576,937 | $25.0M | 7.04% |
Latest filing, equity positions only
| 6 |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) |
| 264,671 |
| $23.6M |
| 6.66% |
| 7 | FT Vest Laddered Moderate Buffer ETF(BUFZ) | 704,371 | $20.1M | 5.67% |
| 8 | FT Vest Investment Grade & Target Income ETF(LQTI) | 1,049,625 | $19.0M | 5.34% |
| 9 | Janus Henderson Short Duration Income ETF(VNLA) | 278,010 | $13.5M | 3.81% |
| 10 | Janus Henderson Securitized Income ETF(JSI) | 205,052 | $10.2M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.14% | 0.72% | -0.42% |
| Technology | 6.49% | 6.8% | +0.31% |
| Industrials | 1.16% | 1.02% | -0.14% |
| Communication Services | 1.36% | 1.49% | +0.13% |
| Energy | 0.08% | 0.19% | +0.11% |
| Unclassified | 84.53% | 84.62% | +0.09% |
| Utilities | 0.19% | 0.11% | -0.08% |
| Financial Services | 2.76% | 2.7% | -0.06% |
| Consumer Defensive | 0.67% | 0.7% | +0.03% |
| Consumer Cyclical | 1.62% | 1.65% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.53% | 84.62% | +0.09% |
| Mega Cap | 13.38% | 13.08% | -0.3% |
| Large Cap | 1.78% | 1.99% | +0.21% |
| Small Cap | 0.31% | 0.32% | +0.01% |
Quarter-over-quarter position changes