Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFA) | 5,853,778 | $608.1M | 12.57% |
| 2 | Ishares TR(ITOT) | 2,992,236 | $491.5M | 10.16% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 580,772 | $434.6M | 8.98% |
| 4 | Spdr Series Trust(SPMD) | 2,803,253 | $189.4M | 3.91% |
| 5 | 2023 ETF Series Trust(GEME) | 4,210,743 | $183.3M | 3.79% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 494,367 |
| $183.1M |
| 3.78% |
| 7 | First TR Exchange-Traded FD(EIPX) | 4,931,716 | $154.4M | 3.19% |
| 8 | Ishares Gold TR(IAU) | 1,651,446 | $124.7M | 2.58% |
| 9 | Ishares TR(IJH) | 1,592,514 | $122.8M | 2.54% |
| 10 | First TR Exchange-Traded FD(EMLP) | 2,813,338 | $122.4M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.77% | 3.89% | -0.88% |
| Basic Materials | 0.31% | 1.15% | +0.84% |
| Unclassified | 77.5% | 76.72% | -0.78% |
| Technology | 4.71% | 5.35% | +0.64% |
| Industrials | 1.38% | 1.08% | -0.3% |
| Communication Services | 3.3% | 3.51% | +0.21% |
| Healthcare | 1.32% | 1.44% | +0.12% |
| Consumer Defensive | 1.39% | 1.46% | +0.07% |
| Consumer Cyclical | 1.56% | 1.62% | +0.06% |
| Utilities | 0.25% | 0.27% | +0.02% |
| Financial Services | 2.86% | 2.85% | -0.01% |
| Real Estate | 0.66% | 0.67% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.5% | 76.73% | -0.77% |
| Mega Cap | 14.54% | 14.64% | +0.1% |
| Large Cap | 6.77% | 7.71% | +0.94% |
| Mid Cap | 0.68% | 0.71% | +0.03% |
| Small Cap | 0.49% | 0.2% | -0.29% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes