Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | 218,489 | $36.3M | 9.95% |
| 2 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 959,263 | $30.2M | 8.27% |
| 3 | JPMorgan Income ETF(JPIE) | 653,490 | $29.3M | 8.03% |
| 4 | Vaneck Morningstar Wide Moat ETF(MOAT) | 240,070 | $25.4M | 6.95% |
| 5 | Ishares S&P 500 Growth ETF(IVW) | 168,781 | $24.0M | 6.58% |
Latest filing, equity positions only
| 6 |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) |
| 173,636 |
| $17.5M |
| 4.78% |
| 7 | Ishares Msci USA Quality Garp ETF(GARP) | 183,341 | $15.6M | 4.28% |
| 8 | Avantis U.S. Small Cap Value ETF(AVUV) | 122,945 | $14.5M | 3.97% |
| 9 | Invesco QQQ Trust Series I(QQQ) | 18,638 | $13.8M | 3.78% |
| 10 | Ishares Core Msci Eafe ETF(IEFA) | 108,283 | $10.5M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.69% | 84.54% | +0.85% |
| Industrials | 1.81% | 1.38% | -0.43% |
| Real Estate | 0.4% | 0.15% | -0.25% |
| Consumer Cyclical | 0.97% | 0.74% | -0.23% |
| Energy | 0.36% | 0.54% | +0.18% |
| Financial Services | 2.36% | 2.24% | -0.12% |
| Technology | 6.15% | 6.24% | +0.09% |
| Consumer Defensive | 0.63% | 0.57% | -0.06% |
| Utilities | 0.17% | 0.13% | -0.04% |
| Communication Services | 1.3% | 1.34% | +0.04% |
| Healthcare | 1.59% | 1.56% | -0.03% |
| Basic Materials | 0.57% | 0.58% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.69% | 84.54% | +0.85% |
| Mega Cap | 11.22% | 10.89% | -0.33% |
| Large Cap | 4.6% | 4.18% | -0.42% |
| Mid Cap | 0.49% | 0.39% | -0.1% |
Quarter-over-quarter position changes