Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Profesionally Managed Portfo(AKRE) | 802,531 | $42.3M | 8.73% |
| 2 | First TR Exch Traded FD III(FPEI) | 1,936,243 | $35.7M | 7.37% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 482,580 | $34.1M | 7.03% |
| 4 | Invesco Exchange Traded FD T(RSP) | 137,856 | $28.7M | 5.92% |
| 5 | Ishares TR(IEFA) | 281,592 | $27.3M | 5.63% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 73,357 |
| $24.4M |
| 5.04% |
| 7 | Vanguard Whitehall FDS(VYM) | 149,985 | $23.3M | 4.81% |
| 8 | Schwab Strategic TR(SCHD) | 698,216 | $22.7M | 4.69% |
| 9 | Spdr Series Trust(BIL) | 130,496 | $12.0M | 2.47% |
| 10 | Ishares TR(IVV) | 14,714 | $11.3M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.41% | 7.49% | +1.08% |
| Unclassified | 83.47% | 82.64% | -0.83% |
| Industrials | 1.72% | 1.56% | -0.16% |
| Energy | 0.26% | 0.16% | -0.1% |
| Healthcare | 1.29% | 1.38% | +0.09% |
| Consumer Defensive | 0.44% | 0.39% | -0.05% |
| Basic Materials | 0.09% | 0.12% | +0.03% |
| Communication Services | 2.17% | 2.14% | -0.03% |
| Consumer Cyclical | 0.65% | 0.63% | -0.02% |
| Financial Services | 3.5% | 3.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.47% | 82.64% | -0.83% |
| Mega Cap | 14.87% | 15.6% | +0.73% |
| Large Cap | 1.58% | 1.69% | +0.11% |
| Mid Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes