Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 1,600,762 | $52.1M | 8.46% |
| 2 | Vanguard Index FDS(VUG) | 372,236 | $33.5M | 5.45% |
| 3 | Vanguard Star FDS(VXUS) | 388,397 | $33.0M | 5.36% |
| 4 | Vanguard Index FDS(VB) | 112,710 | $32.1M | 5.21% |
| 5 | Spdr Series Trust(SPYD) | 668,574 | $30.3M | 4.93% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 517,187 |
| $29.1M |
| 4.72% |
| 7 | Global X FDS(MLPX) | 359,950 | $25.1M | 4.08% |
| 8 | Franklin Templeton ETF TR(FLBL) | 937,749 | $21.6M | 3.50% |
| 9 | Spdr Series Trust(SJNK) | 876,563 | $21.3M | 3.45% |
| 10 | Vanguard Index FDS(VTV) | 86,389 | $18.7M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.6% | 92.42% | -1.18% |
| Technology | 2.67% | 3.5% | +0.83% |
| Consumer Defensive | 0.56% | 0.71% | +0.15% |
| Energy | 0.36% | 0.24% | -0.12% |
| Communication Services | 0.51% | 0.59% | +0.08% |
| Utilities | 0.08% | 0.15% | +0.07% |
| Financial Services | 0.41% | 0.48% | +0.07% |
| Healthcare | 0.3% | 0.36% | +0.06% |
| Consumer Cyclical | 0.65% | 0.69% | +0.04% |
| Real Estate | 0.01% | 0% | -0.01% |
| Basic Materials | 0.44% | 0.45% | +0.01% |
| Industrials | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.6% | 92.42% | -1.18% |
| Mega Cap | 5.21% | 6.15% | +0.94% |
| Large Cap | 1.06% | 1.28% | +0.22% |
| Mid Cap | 0.11% | 0.13% | +0.02% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes