Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 114,925 | $13.7M | 7.36% |
| 2 | Dimensional ETF Trust(DFAX) | 298,082 | $11.0M | 5.91% |
| 3 | Dimensional ETF Trust(DFAC) | 131,766 | $5.8M | 3.15% |
| 4 | Ishares TR(IDEV) | 65,649 | $5.8M | 3.14% |
| 5 | Spdr Index SHS FDS(SPDW) | 100,373 | $5.1M | 2.72% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 22,131 |
| $4.7M |
| 2.53% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 6,206 | $4.6M | 2.49% |
| 8 | Invesco QQQ TR(QQQ) | 5,615 | $4.1M | 2.23% |
| 9 | Vanguard World FD(VIS) | 11,164 | $4.0M | 2.17% |
| 10 | Vanguard World FD(VDE) | 26,418 | $4.0M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.8% | 6.1% | +1.3% |
| Unclassified | 78.27% | 77.42% | -0.85% |
| Technology | 3.14% | 3.77% | +0.63% |
| Energy | 1.7% | 1.35% | -0.35% |
| Consumer Defensive | 1.7% | 1.36% | -0.34% |
| Healthcare | 2.6% | 2.34% | -0.26% |
| Real Estate | 0.13% | 0% | -0.13% |
| Industrials | 1.23% | 1.36% | +0.13% |
| Consumer Cyclical | 2.78% | 2.72% | -0.06% |
| Communication Services | 3.28% | 3.22% | -0.06% |
| Basic Materials | 0.36% | 0.34% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.27% | 77.42% | -0.85% |
| Large Cap | 11.14% | 11.45% | +0.31% |
| Mega Cap | 10.23% | 10.92% | +0.69% |
| Mid Cap | 0.37% | 0.22% | -0.15% |
Quarter-over-quarter position changes