Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 835,665 | $43.8M | 14.22% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 109,009 | $33.2M | 10.79% |
| 3 | American Centy ETF TR(AVEM) | 324,709 | $30.5M | 9.92% |
| 4 | American Centy ETF TR(AVDE) | 325,535 | $29.3M | 9.53% |
| 5 | J P Morgan Exchange Traded F(JPST) | 503,937 | $25.4M | 8.25% |
Latest filing, equity positions only
| 6 |
| Wisdomtree TR(DGRW) |
| 244,625 |
| $23.8M |
| 7.73% |
| 7 | Capital Group Dividend Value(CGDV) | 468,707 | $22.9M | 7.44% |
| 8 | Ishares TR(IVV) | 27,947 | $21.4M | 6.95% |
| 9 | Nylim Active ETF TR(MMIN) | 594,619 | $13.2M | 4.30% |
| 10 | Vanguard Index FDS(VTI) | 19,322 | $7.2M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.84% | 90.85% | -0.99% |
| Technology | 4.2% | 5.09% | +0.89% |
| Communication Services | 0.82% | 1.01% | +0.19% |
| Industrials | 0.36% | 0.25% | -0.11% |
| Financial Services | 0.6% | 0.69% | +0.09% |
| Energy | 0.27% | 0.19% | -0.08% |
| Utilities | 0.07% | 0% | -0.07% |
| Healthcare | 0.56% | 0.59% | +0.03% |
| Consumer Defensive | 0.66% | 0.69% | +0.03% |
| Consumer Cyclical | 0.62% | 0.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.84% | 90.85% | -0.99% |
| Mega Cap | 7.14% | 8.06% | +0.92% |
| Large Cap | 0.91% | 0.96% | +0.05% |
| Small Cap | 0.03% | 0.07% | +0.04% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes