Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 97,387 | $32.4M | 7.85% |
| 2 | Franklin Templeton ETF TR(DIVI) | 618,810 | $26.4M | 6.39% |
| 3 | Ishares TR(FLOT) | 372,560 | $19.0M | 4.60% |
| 4 | Vanguard Index FDS(VO) | 219,083 | $17.2M | 4.16% |
| 5 | Nvidia Corporation(NVDA) | 66,063 | $15.1M | 3.65% |
| 6 |
Latest filing, equity positions only
| Cambria ETF TR(EYLD) |
| 295,372 |
| $14.1M |
| 3.40% |
| 7 | Schwab Strategic TR(SCHG) | 378,600 | $13.6M | 3.29% |
| 8 | Vanguard World FD(MGC) | 48,057 | $13.6M | 3.28% |
| 9 | Ishares TR(DGRO) | 176,378 | $13.3M | 3.22% |
| 10 | Vanguard Index FDS(VB) | 37,635 | $10.7M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.25% | 4.21% | +1.96% |
| Communication Services | 3.79% | 2.03% | -1.76% |
| Technology | 16.66% | 15.66% | -1% |
| Healthcare | 5.01% | 5.99% | +0.98% |
| Utilities | 1.53% | 0.81% | -0.72% |
| Consumer Defensive | 1.99% | 2.7% | +0.71% |
| Consumer Cyclical | 3.15% | 2.5% | -0.65% |
| Unclassified | 53.94% | 53.3% | -0.64% |
| Basic Materials | 2.49% | 3.07% | +0.58% |
| Financial Services | 7.41% | 7.83% | +0.42% |
| Real Estate | 0.14% | 0.54% | +0.4% |
| Industrials | 1.64% | 1.37% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.94% | 53.3% | -0.64% |
| Mega Cap | 24.78% | 25.13% | +0.35% |
| Large Cap | 17.6% | 18.7% | +1.1% |
| Mid Cap | 2.99% | 2.25% | -0.74% |
| Small Cap | 0.46% | 0.52% | +0.06% |
| Micro Cap | 0.22% | 0.1% | -0.12% |
Quarter-over-quarter position changes