Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(EMLC) | 525,637 | $13.4M | 6.35% |
| 2 | Ishares TR(SHV) | 120,559 | $13.3M | 6.34% |
| 3 | Sprott Physical Gold TR(PHYS/U) | 607,670 | $12.4M | 5.89% |
| 4 | Sprott Physical Silver TR(PSLV/U) | 903,459 | $9.4M | 4.49% |
| 5 | Ishares TR(SGOV) | 88,865 | $9.0M | 4.26% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAU) |
| 208,062 |
| $8.3M |
| 3.93% |
| 7 | Apple Inc(AAPL) | 34,797 | $8.1M | 3.86% |
| 8 | Pimco ETF TR(MINT) | 79,950 | $8.1M | 3.83% |
| 9 | Vaneck ETF Trust(GDX) | 163,421 | $6.5M | 3.10% |
| 10 | Invesco Exch TRD SLF IDX FD(IUS) | 110,771 | $5.6M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.01% | 86.77% | -0.24% |
| Financial Services | 1.85% | 2.01% | +0.16% |
| Communication Services | 1.63% | 1.5% | -0.13% |
| Utilities | 0.12% | 0.24% | +0.12% |
| Consumer Defensive | 0.69% | 0.8% | +0.11% |
| Industrials | 0.73% | 0.79% | +0.06% |
| Consumer Cyclical | 0.89% | 0.83% | -0.06% |
| Technology | 5.66% | 5.63% | -0.03% |
| Healthcare | 0.38% | 0.41% | +0.03% |
| Energy | 0.95% | 0.94% | -0.01% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.01% | 86.77% | -0.24% |
| Mega Cap | 10.12% | 10.09% | -0.03% |
| Small Cap | 1.49% | 1.64% | +0.15% |
| Large Cap | 1.37% | 1.49% | +0.12% |
Quarter-over-quarter position changes