Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree US Quality Dividend Growth Fund(DGRW) | 415,303 | $40.4M | 15.96% |
| 2 | Wisdomtree U.S. Largecap Fund(EPS) | 456,491 | $36.5M | 14.42% |
| 3 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 600,015 | $21.6M | 8.52% |
| 4 | Wisdomtree Floating Rate Treasury Fund(USFR) | 418,148 | $21.1M | 8.33% |
| 5 | Avantis U.S. Large Cap Value ETF(AVLV) | 192,937 | $17.4M | 6.89% |
Latest filing, equity positions only
| 6 |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) |
| 262,966 |
| $13.1M |
| 5.20% |
| 7 | Wisdomtree US Value Fund of Benef Interest(WTV) | 105,297 | $10.8M | 4.26% |
| 8 | Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | 229,420 | $9.1M | 3.62% |
| 9 | Wisdomtree U.S. Multifactor Fund(USMF) | 158,356 | $8.2M | 3.26% |
| 10 | Avantis U.S. Mid Cap Value ETF(AVMV) | 102,392 | $7.8M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.95% | 97.65% | -1.3% |
| Technology | 0.48% | 0.81% | +0.33% |
| Industrials | 0% | 0.2% | +0.2% |
| Communication Services | 0% | 0.18% | +0.18% |
| Financial Services | 0% | 0.18% | +0.18% |
| Healthcare | 0% | 0.12% | +0.12% |
| Consumer Cyclical | 0.27% | 0.38% | +0.11% |
| Energy | 0% | 0.1% | +0.1% |
| Real Estate | 0% | 0.05% | +0.05% |
| Basic Materials | 0% | 0.02% | +0.02% |
| Utilities | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.3% | 0.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.95% | 97.65% | -1.3% |
| Mega Cap | 1.05% | 1.74% | +0.69% |
| Large Cap | 0% | 0.5% | +0.5% |
| Mid Cap | 0% | 0.07% | +0.07% |
| Small Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes