Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,552,195 | $142.4M | 9.24% |
| 2 | Pacer FDS TR(PTLC) | 2,017,796 | $122.7M | 7.96% |
| 3 | Vanguard Index FDS(VUG) | 652,031 | $60.4M | 3.92% |
| 4 | Ishares TR(IWD) | 164,174 | $41.3M | 2.68% |
| 5 | BlackRock ETF Trust(DYNF) | 516,886 | $36.5M | 2.37% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 41,916 |
| $32.8M |
| 2.13% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 431,799 | $30.7M | 1.99% |
| 8 | Dimensional ETF Trust(DFAC) | 636,489 | $28.9M | 1.88% |
| 9 | Ishares TR(IJH) | 370,717 | $27.4M | 1.78% |
| 10 | Ishares TR(IUSB) | 605,150 | $26.6M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.57% | 5.04% | +0.47% |
| Unclassified | 82.95% | 83.29% | +0.34% |
| Energy | 0.76% | 0.57% | -0.19% |
| Utilities | 0.76% | 0.61% | -0.15% |
| Financial Services | 2.68% | 2.53% | -0.15% |
| Industrials | 1.91% | 1.78% | -0.13% |
| Communication Services | 0.62% | 0.7% | +0.08% |
| Consumer Defensive | 1.65% | 1.58% | -0.07% |
| Healthcare | 2.52% | 2.46% | -0.06% |
| Consumer Cyclical | 0.88% | 0.82% | -0.06% |
| Basic Materials | 0.65% | 0.59% | -0.06% |
| Real Estate | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.95% | 83.29% | +0.34% |
| Mega Cap | 10.17% | 10.04% | -0.13% |
| Large Cap | 6.75% | 6.55% | -0.2% |
| Mid Cap | 0.12% | 0.12% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes