Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 1,084,919 | $49.3M | 5.04% |
| 2 | Vanguard Index FDS(VUG) | 580,405 | $48.8M | 4.99% |
| 3 | Dimensional ETF Trust(DFLV) | 1,070,754 | $44.9M | 4.59% |
| 4 | Janus Detroit STR TR(JAAA) | 856,369 | $43.2M | 4.42% |
| 5 | Dimensional ETF Trust(DFAX) | 894,860 | $32.1M | 3.28% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 123,401 |
| $30.3M |
| 3.10% |
| 7 | Apple Inc(AAPL) | 75,475 | $25.5M | 2.61% |
| 8 | Alphabet Inc(GOOGL) | 77,924 | $21.7M | 2.22% |
| 9 | Microsoft Corp(MSFT) | 39,700 | $20.1M | 2.06% |
| 10 | Doubleline ETF Trust(DSCO) | 790,443 | $19.3M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.18% | 72.74% | -2.44% |
| Financial Services | 2.82% | 4.16% | +1.34% |
| Healthcare | 0.6% | 1.59% | +0.99% |
| Consumer Cyclical | 4.77% | 5.21% | +0.44% |
| Communication Services | 3.72% | 3.39% | -0.33% |
| Energy | 0.17% | 0.39% | +0.22% |
| Utilities | 0.41% | 0.2% | -0.21% |
| Industrials | 0.4% | 0.45% | +0.05% |
| Technology | 11.45% | 11.43% | -0.02% |
| Consumer Defensive | 0.33% | 0.31% | -0.02% |
| Basic Materials | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.18% | 72.74% | -2.44% |
| Mega Cap | 20.36% | 20.9% | +0.54% |
| Large Cap | 3.23% | 4.84% | +1.61% |
| Mid Cap | 1.19% | 1.31% | +0.12% |
| Small Cap | 0.03% | 0.2% | +0.17% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes