Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | 574,414 | $95.5M | 16.21% |
| 2 | Avantis International Equity ETF(AVDE) | 806,667 | $72.7M | 12.34% |
| 3 | Avantis U.S. Equity ETF(AVUS) | 485,775 | $62.2M | 10.56% |
| 4 | Fidelity Total Bond ETF(FBND) | 945,262 | $40.9M | 6.95% |
| 5 | Invesco Nasdaq 100 ETF(QQQM) | 131,269 | $40.0M | 6.79% |
Latest filing, equity positions only
| 6 |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) |
| 1,225,469 |
| $31.1M |
| 5.28% |
| 7 | Avantis Emerging Markets Equity ETF(AVEM) | 312,655 | $29.4M | 4.99% |
| 8 | Victoryshares Core Plus Bond ETF(UBND) | 1,231,152 | $25.4M | 4.32% |
| 9 | JPMorgan Active Growth ETF(JGRO) | 185,743 | $17.9M | 3.04% |
| 10 | Avantis U.S. Small Cap Value ETF(AVUV) | 122,371 | $14.4M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.73% | 6.54% | +0.81% |
| Unclassified | 80.03% | 79.61% | -0.42% |
| Consumer Cyclical | 2.28% | 2.02% | -0.26% |
| Financial Services | 4.72% | 4.59% | -0.13% |
| Communication Services | 1.75% | 1.85% | +0.1% |
| Industrials | 1.62% | 1.52% | -0.1% |
| Energy | 0.39% | 0.48% | +0.09% |
| Utilities | 0.43% | 0.35% | -0.08% |
| Real Estate | 0.5% | 0.44% | -0.06% |
| Healthcare | 1.54% | 1.57% | +0.03% |
| Basic Materials | 0.2% | 0.23% | +0.03% |
| Consumer Defensive | 0.81% | 0.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.03% | 79.61% | -0.42% |
| Mega Cap | 13.63% | 14.12% | +0.49% |
| Large Cap | 5.99% | 5.96% | -0.03% |
| Mid Cap | 0.35% | 0.31% | -0.04% |
Quarter-over-quarter position changes