Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEF) | 295,577 | $26.3M | 15.22% |
| 2 | Invesco Exchange Traded FD T(RSP) | 125,414 | $26.3M | 15.20% |
| 3 | American Centy ETF TR(AVUV) | 153,334 | $18.4M | 10.64% |
| 4 | American Centy ETF TR(AVDV) | 156,295 | $17.1M | 9.86% |
| 5 | Vanguard Index FDS(VOO) | 13,366 | $9.5M | 5.47% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SHY) |
| 107,818 |
| $8.7M |
| 5.05% |
| 7 | American Centy ETF TR(AVEM) | 75,916 | $7.2M | 4.19% |
| 8 | Ishares TR(SGOV) | 59,727 | $6.0M | 3.47% |
| 9 | Ishares TR(USMV) | 52,585 | $5.2M | 2.99% |
| 10 | J P Morgan Exchange Traded F(JPST) | 70,417 | $3.5M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.35% | 0.59% | -0.76% |
| Technology | 2.81% | 3.33% | +0.52% |
| Energy | 1.23% | 0.73% | -0.5% |
| Healthcare | 1.99% | 2.37% | +0.38% |
| Consumer Cyclical | 3.01% | 3.27% | +0.26% |
| Financial Services | 2.24% | 2.32% | +0.08% |
| Communication Services | 0.14% | 0.2% | +0.06% |
| Unclassified | 85.08% | 85.05% | -0.03% |
| Utilities | 0.19% | 0.17% | -0.02% |
| Consumer Defensive | 1.97% | 1.98% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.08% | 85.05% | -0.03% |
| Large Cap | 9.77% | 9.33% | -0.44% |
| Mega Cap | 4.81% | 5.08% | +0.27% |
| Mid Cap | 0.24% | 0.44% | +0.2% |
| Small Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes