Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 64,086 | $48.2M | 24.36% |
| 2 | Astoria US Quality Growth Kings ETF(GQQQ) | 597,457 | $21.8M | 11.01% |
| 3 | Dimensional Core Fixed Income ETF(DFCF) | 407,548 | $17.3M | 8.73% |
| 4 | Dimensional International Core Equity Market ETF(DFAI) | 379,208 | $15.7M | 7.94% |
| 5 | Astoria US Equal Weight Quality Kings ETF(ROE) | 307,900 | $13.2M | 6.66% |
Latest filing, equity positions only
| 6 |
| Dimensional Emerging Core Equity Market ETF(DFAE) |
| 254,556 |
| $10.3M |
| 5.20% |
| 7 | Doubleline Mortgage ETF(DMBS) | 149,982 | $7.4M | 3.74% |
| 8 | Astoria Dynamic Core US Fixed Income ETF(AGGA) | 260,026 | $6.6M | 3.32% |
| 9 | Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | 231,757 | $6.2M | 3.12% |
| 10 | Invesco KBW Bank ETF(KBWB) | 57,231 | $5.3M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.59% | 94.8% | +0.21% |
| Utilities | 0.32% | 0.14% | -0.18% |
| Technology | 2.62% | 2.77% | +0.15% |
| Energy | 0.12% | 0% | -0.12% |
| Healthcare | 0% | 0.11% | +0.11% |
| Consumer Defensive | 0.88% | 0.8% | -0.08% |
| Consumer Cyclical | 0.59% | 0.54% | -0.05% |
| Industrials | 0.29% | 0.25% | -0.04% |
| Communication Services | 0.14% | 0.17% | +0.03% |
| Financial Services | 0.45% | 0.42% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.59% | 94.8% | +0.21% |
| Mega Cap | 3.8% | 3.8% | 0% |
| Large Cap | 1.61% | 1.29% | -0.32% |
| Small Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes