Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 26,035 | $19.5M | 12.16% |
| 2 | Ishares TR(ILCV) | 147,616 | $15.8M | 9.89% |
| 3 | Wisdomtree TR(DGRW) | 149,790 | $14.8M | 9.23% |
| 4 | Dimensional ETF Trust(DFAU) | 264,037 | $14.0M | 8.77% |
| 5 | Wisdomtree TR(USFR) | 259,983 | $13.1M | 8.19% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCIT) |
| 101,389 |
| $8.0M |
| 4.97% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 95,784 | $7.4M | 4.63% |
| 8 | Tesla Inc(TSLA) | 13,674 | $5.1M | 3.20% |
| 9 | Dimensional ETF Trust(DFAS) | 41,076 | $3.2M | 2.00% |
| 10 | Wisdomtree TR(EZM) | 35,590 | $2.6M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.54% | 84.11% | +3.57% |
| Financial Services | 4.78% | 1.26% | -3.52% |
| Consumer Cyclical | 5.81% | 4.06% | -1.75% |
| Technology | 6.01% | 6.93% | +0.92% |
| Healthcare | 0.56% | 1.25% | +0.69% |
| Industrials | 0.74% | 0.51% | -0.23% |
| Basic Materials | 0.19% | 0.32% | +0.13% |
| Communication Services | 0.84% | 0.94% | +0.1% |
| Utilities | 0.35% | 0.41% | +0.06% |
| Real Estate | 0% | 0.05% | +0.05% |
| Energy | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.54% | 84.11% | +3.57% |
| Mega Cap | 9.48% | 11.09% | +1.61% |
| Large Cap | 4% | 2.09% | -1.91% |
| Mid Cap | 5.29% | 2.08% | -3.21% |
| Small Cap | 0.62% | 0.36% | -0.26% |
| Micro Cap | 0.07% | 0.26% | +0.19% |
Quarter-over-quarter position changes