Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TCW ETF Trust(FLXR) | 920,457 | $34.9M | 15.05% |
| 2 | Franklin Templeton ETF TR(FLSP) | 751,823 | $21.5M | 9.27% |
| 3 | World Gold TR(GLDM) | 156,028 | $12.8M | 5.53% |
| 4 | Goldman Sachs ETF TR(GMUB) | 257,560 | $12.6M | 5.42% |
| 5 | Ishares TR(EMB) | 115,707 | $10.5M | 4.53% |
| 6 |
Latest filing, equity positions only
| Vanguard Instl Index FD(VBIL) |
| 98,877 |
| $7.5M |
| 3.23% |
| 7 | Pacer FDS TR(COWZ) | 93,800 | $6.3M | 2.70% |
| 8 | Amazon COM Inc(AMZN) | 22,887 | $5.7M | 2.46% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 99,439 | $5.6M | 2.43% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 10,606 | $5.3M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.41% | 54.33% | -2.08% |
| Financial Services | 6.07% | 8.08% | +2.01% |
| Basic Materials | 1.6% | 0% | -1.6% |
| Technology | 5.72% | 6.74% | +1.02% |
| Energy | 4.53% | 5.18% | +0.65% |
| Healthcare | 9.06% | 8.42% | -0.64% |
| Industrials | 2.86% | 3.32% | +0.46% |
| Real Estate | 3.29% | 3.5% | +0.21% |
| Communication Services | 2.19% | 2.4% | +0.21% |
| Consumer Defensive | 2.81% | 2.65% | -0.16% |
| Consumer Cyclical | 3.59% | 3.43% | -0.16% |
| Utilities | 1.88% | 1.96% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.41% | 54.33% | -2.08% |
| Large Cap | 20.49% | 24.16% | +3.67% |
| Mega Cap | 16.13% | 16.11% | -0.02% |
| Mid Cap | 6.69% | 4.57% | -2.12% |
| Small Cap | 0% | 0.54% | +0.54% |
| Micro Cap | 0.28% | 0.28% | 0% |
Quarter-over-quarter position changes