Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 601,290 | $30.3M | 9.70% |
| 2 | Dimensional ETF Trust(DFAC) | 442,527 | $19.7M | 6.28% |
| 3 | Dimensional ETF Trust(DFAU) | 250,722 | $13.1M | 4.19% |
| 4 | Ishares TR(IVW) | 86,036 | $12.2M | 3.91% |
| 5 | Ishares TR(IVE) | 43,877 | $10.0M | 3.20% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 107,813 |
| $9.7M |
| 3.09% |
| 7 | Apple Inc(AAPL) | 27,784 | $9.3M | 2.96% |
| 8 | BlackRock ETF Trust(DYNF) | 123,941 | $8.6M | 2.74% |
| 9 | Ishares TR(IVV) | 9,938 | $7.6M | 2.43% |
| 10 | Microsoft Corp(MSFT) | 10,438 | $5.4M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.87% | 7.62% | +0.75% |
| Unclassified | 75.88% | 76.38% | +0.5% |
| Real Estate | 0.99% | 0.65% | -0.34% |
| Industrials | 2.28% | 2.02% | -0.26% |
| Financial Services | 5.46% | 5.24% | -0.22% |
| Energy | 0.39% | 0.24% | -0.15% |
| Utilities | 1.02% | 0.89% | -0.13% |
| Healthcare | 0.98% | 1.1% | +0.12% |
| Consumer Defensive | 1.4% | 1.28% | -0.12% |
| Communication Services | 2.35% | 2.27% | -0.08% |
| Basic Materials | 0.06% | 0% | -0.06% |
| Consumer Cyclical | 2.32% | 2.3% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.88% | 76.38% | +0.5% |
| Mega Cap | 16.3% | 16.28% | -0.02% |
| Large Cap | 5.89% | 5.63% | -0.26% |
| Small Cap | 1.11% | 0.83% | -0.28% |
| Mid Cap | 0.7% | 0.76% | +0.06% |
| Micro Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes