Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P U.S. Growth ETF(IUSG) | 372,777 | $70.1M | 7.89% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 74,646 | $55.9M | 6.29% |
| 3 | State Street Spdr S&P Dividend ETF(SDY) | 353,819 | $53.8M | 6.06% |
| 4 | FT Vest Laddered Deep Buffer ETF(BUFD) | 1,739,605 | $51.7M | 5.82% |
| 5 | Essential 40 Stock ETF(ESN) | 2,274,028 | $45.2M | 5.09% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Small-Cap ETF(VB) |
| 137,688 |
| $41.7M |
| 4.70% |
| 7 | FT Vest Laddered Buffer ETF(BUFR) | 1,077,400 | $39.4M | 4.43% |
| 8 | Ishares Core Total USD Bond Market ETF(IUSB) | 761,427 | $35.1M | 3.96% |
| 9 | Ishares Msci Emerging Markets EX China ETF(EMXC) | 255,720 | $26.2M | 2.95% |
| 10 | Ishares Flexible Income Active ETF(BINC) | 488,882 | $25.6M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.13% | 0% | -0.13% |
| Unclassified | 95.03% | 95.12% | +0.09% |
| Consumer Defensive | 0.27% | 0.22% | -0.05% |
| Financial Services | 1.05% | 1.1% | +0.05% |
| Technology | 0.82% | 0.86% | +0.04% |
| Communication Services | 0.16% | 0.13% | -0.03% |
| Healthcare | 0.03% | 0.06% | +0.03% |
| Consumer Cyclical | 1.61% | 1.59% | -0.02% |
| Real Estate | 0.04% | 0.05% | +0.01% |
| Industrials | 0.78% | 0.79% | +0.01% |
| Utilities | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.03% | 95.12% | +0.09% |
| Mega Cap | 2.85% | 2.85% | 0% |
| Large Cap | 2.12% | 2.02% | -0.1% |
Quarter-over-quarter position changes