Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 319,605 | $224.0M | 38.74% |
| 2 | Vanguard Morningstar Growth ETF(VUG) | 659,467 | $27.0M | 4.68% |
| 3 | Spear Alpha ETF(SPRX) | 558,991 | $23.0M | 3.98% |
| 4 | State Street Spdr Nyse Technology ETF(XNTK) | 59,968 | $22.9M | 3.96% |
| 5 | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | 641,978 | $20.7M | 3.58% |
Latest filing, equity positions only
| 6 |
| Ishares Core Msci Eafe ETF(IEFA) |
| 181,897 |
| $17.6M |
| 3.05% |
| 7 | Goldman Sachs Municipal Income ETF(GMUB) | 358,646 | $17.5M | 3.03% |
| 8 | Vanguard Morningstar Total Stock Market ETF(VTI) | 810,011 | $14.2M | 2.46% |
| 9 | Ishares Core Msci Emerging Markets ETF(IEMG) | 146,029 | $11.9M | 2.05% |
| 10 | Goldman Sachs Physical Gold ETF(AAAU) | 229,006 | $9.4M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.09% | 77.41% | +0.32% |
| Communication Services | 2.27% | 2.55% | +0.28% |
| Technology | 4.79% | 5.06% | +0.27% |
| Financial Services | 4.31% | 4.04% | -0.27% |
| Consumer Cyclical | 2.72% | 2.46% | -0.26% |
| Utilities | 1.1% | 0.9% | -0.2% |
| Healthcare | 1.79% | 1.98% | +0.19% |
| Energy | 1.69% | 1.55% | -0.14% |
| Real Estate | 1.1% | 1% | -0.1% |
| Consumer Defensive | 1.88% | 1.8% | -0.08% |
| Industrials | 1.23% | 1.2% | -0.03% |
| Basic Materials | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.09% | 77.41% | +0.32% |
| Mega Cap | 15.01% | 15.16% | +0.15% |
| Large Cap | 7.02% | 6.57% | -0.45% |
| Mid Cap | 0.82% | 0.68% | -0.14% |
| Micro Cap | 0% | 0.15% | +0.15% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes