Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IBDX) | 908,935 | $21.9M | 5.33% |
| 2 | Comfort SYS USA Inc(FIX) | 13,104 | $21.7M | 5.28% |
| 3 | American Centy ETF TR(AVUV) | 176,786 | $20.8M | 5.07% |
| 4 | Ishares TR(IBHF) | 907,199 | $20.4M | 4.98% |
| 5 | Dimensional ETF Trust(DFIV) | 348,844 | $19.5M | 4.75% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBDR) |
| 691,875 |
| $16.8M |
| 4.09% |
| 7 | Ishares TR(IBDW) | 677,033 | $13.6M | 3.31% |
| 8 | Apple Inc(AAPL) | 40,545 | $13.5M | 3.29% |
| 9 | Ishares TR(IBDT) | 498,182 | $12.4M | 3.03% |
| 10 | Schwab Strategic TR(FNDE) | 296,744 | $12.4M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.22% | 74.39% | +2.17% |
| Industrials | 8.11% | 7.03% | -1.08% |
| Energy | 4.51% | 3.47% | -1.04% |
| Technology | 6.23% | 6.61% | +0.38% |
| Healthcare | 1.99% | 1.79% | -0.2% |
| Financial Services | 1.82% | 1.66% | -0.16% |
| Real Estate | 0.13% | 0.06% | -0.07% |
| Consumer Defensive | 2.5% | 2.52% | +0.02% |
| Utilities | 0.65% | 0.64% | -0.01% |
| Consumer Cyclical | 0.99% | 1% | +0.01% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Communication Services | 0.73% | 0.73% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.22% | 74.39% | +2.17% |
| Large Cap | 15.8% | 13.86% | -1.94% |
| Mega Cap | 9.89% | 9.86% | -0.03% |
| Mid Cap | 1.49% | 1.4% | -0.09% |
| Small Cap | 0.59% | 0.49% | -0.1% |
Quarter-over-quarter position changes