Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 666,922 | $55.4M | 13.72% |
| 2 | Spdr Series Trust(SPYM) | 512,609 | $46.0M | 11.40% |
| 3 | Innovator Etfs Trust(BALT) | 1,066,604 | $37.3M | 9.24% |
| 4 | BlackRock ETF Trust(DYNF) | 298,411 | $20.7M | 5.12% |
| 5 | Ishares TR(SGOV) | 159,400 | $16.0M | 3.98% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DMAX) |
| 504,884 |
| $14.0M |
| 3.48% |
| 7 | Calamos ETF TR(CPRY) | 495,791 | $14.0M | 3.47% |
| 8 | Vanguard Index FDS(VUG) | 143,459 | $12.9M | 3.20% |
| 9 | Microsoft Corp(MSFT) | 24,687 | $12.7M | 3.14% |
| 10 | Nvidia Corporation(NVDA) | 48,582 | $11.1M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.47% | 74.49% | +1.02% |
| Consumer Cyclical | 3.13% | 2.34% | -0.79% |
| Technology | 11.37% | 11.94% | +0.57% |
| Industrials | 1.11% | 0.84% | -0.27% |
| Communication Services | 3.66% | 3.45% | -0.21% |
| Energy | 0.39% | 0.22% | -0.17% |
| Financial Services | 3.75% | 3.71% | -0.04% |
| Real Estate | 0.15% | 0.12% | -0.03% |
| Utilities | 0.19% | 0.17% | -0.02% |
| Consumer Defensive | 0.91% | 0.89% | -0.02% |
| Healthcare | 1.86% | 1.84% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.47% | 74.49% | +1.02% |
| Mega Cap | 21.96% | 21.85% | -0.11% |
| Large Cap | 2.92% | 2.79% | -0.13% |
| Mid Cap | 0.58% | 0.41% | -0.17% |
| Small Cap | 0.96% | 0.41% | -0.55% |
| Micro Cap | 0.1% | 0.06% | -0.04% |
Quarter-over-quarter position changes