Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 723,954 | $68.4M | 13.90% |
| 2 | Vanguard Index FDS(VTI) | 131,232 | $49.1M | 9.97% |
| 3 | Vanguard Intl Equity Index F(VT) | 283,007 | $44.7M | 9.07% |
| 4 | Schwab Strategic TR(SCHP) | 1,122,609 | $28.2M | 5.73% |
| 5 | Franklin Templeton ETF TR(FLHY) | 1,131,765 | $26.5M | 5.38% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(EQWL) |
| 143,064 |
| $18.5M |
| 3.75% |
| 7 | Franklin Templeton ETF TR(FLBL) | 723,393 | $16.6M | 3.38% |
| 8 | Select Sector Spdr TR(XLRE) | 398,811 | $16.3M | 3.31% |
| 9 | Litman Gregory FDS TR(DBMF) | 463,970 | $15.1M | 3.06% |
| 10 | Fidelity Covington Trust(FDVV) | 247,269 | $15.0M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.79% | 6.27% | +0.48% |
| Unclassified | 82.72% | 82.46% | -0.26% |
| Financial Services | 3.87% | 3.69% | -0.18% |
| Energy | 0.54% | 0.63% | +0.09% |
| Consumer Defensive | 1.23% | 1.15% | -0.08% |
| Industrials | 1.31% | 1.26% | -0.05% |
| Consumer Cyclical | 1.1% | 1.06% | -0.04% |
| Communication Services | 1.4% | 1.44% | +0.04% |
| Utilities | 0.22% | 0.2% | -0.02% |
| Basic Materials | 0.06% | 0.08% | +0.02% |
| Healthcare | 1.75% | 1.76% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.72% | 82.46% | -0.26% |
| Mega Cap | 14.15% | 14.37% | +0.22% |
| Large Cap | 3.07% | 3.12% | +0.05% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes