Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 57,818 | $19.3M | 3.72% |
| 2 | Vanguard Index FDS(VOO) | 24,204 | $17.0M | 3.28% |
| 3 | Dimensional ETF Trust(DFAI) | 367,211 | $15.2M | 2.94% |
| 4 | Vaneck ETF Trust(MOAT) | 122,627 | $13.0M | 2.51% |
| 5 | Capital Group Dividend Value(CGDV) | 244,074 | $11.9M | 2.31% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 15,744 |
| $11.6M |
| 2.25% |
| 7 | MFS Active Exchange Traded F(MFSB) | 458,924 | $10.9M | 2.11% |
| 8 | Pacer FDS TR(COWZ) | 158,703 | $10.6M | 2.05% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 185,394 | $10.4M | 2.02% |
| 10 | Schwab Strategic TR(SCHG) | 276,672 | $9.9M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.01% | 8.7% | +0.69% |
| Unclassified | 83.8% | 83.2% | -0.6% |
| Consumer Cyclical | 1.17% | 1.04% | -0.13% |
| Healthcare | 0.77% | 0.88% | +0.11% |
| Industrials | 0.76% | 0.66% | -0.1% |
| Energy | 0.75% | 0.84% | +0.09% |
| Basic Materials | 0.18% | 0.26% | +0.08% |
| Real Estate | 0.76% | 0.7% | -0.06% |
| Utilities | 0.15% | 0.09% | -0.06% |
| Financial Services | 1.45% | 1.42% | -0.03% |
| Communication Services | 1.27% | 1.3% | +0.03% |
| Consumer Defensive | 0.91% | 0.91% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.8% | 83.2% | -0.6% |
| Mega Cap | 12.72% | 12.99% | +0.27% |
| Large Cap | 2.75% | 3.07% | +0.32% |
| Mid Cap | 0.41% | 0.5% | +0.09% |
| Small Cap | 0.3% | 0.21% | -0.09% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes