Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 80,709 | $60.4M | 5.89% |
| 2 | Vanguard Index FDS(VTI) | 153,853 | $56.9M | 5.55% |
| 3 | Invesco Exch Traded FD TR II(SPMO) | 284,962 | $46.0M | 4.49% |
| 4 | Schwab Strategic TR(SCHG) | 1,029,556 | $34.8M | 3.40% |
| 5 | Ishares TR(IUSB) | 616,039 | $28.4M | 2.77% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MTUM) |
| 81,852 |
| $28.1M |
| 2.74% |
| 7 | Ishares TR(LQD) | 217,669 | $23.7M | 2.31% |
| 8 | Schwab Strategic TR(SCHF) | 778,497 | $21.6M | 2.10% |
| 9 | Ishares TR(HYG) | 259,299 | $20.7M | 2.02% |
| 10 | Ishares TR(EMB) | 212,408 | $20.5M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.13% | 5.75% | +0.62% |
| Unclassified | 77.53% | 77.93% | +0.4% |
| Industrials | 2.19% | 2.52% | +0.33% |
| Consumer Defensive | 1.32% | 1.02% | -0.3% |
| Consumer Cyclical | 2.75% | 2.47% | -0.28% |
| Energy | 1.27% | 1% | -0.27% |
| Basic Materials | 1% | 0.77% | -0.23% |
| Financial Services | 3.32% | 3.15% | -0.17% |
| Healthcare | 2% | 2.09% | +0.09% |
| Communication Services | 2.24% | 2.15% | -0.09% |
| Utilities | 0.62% | 0.54% | -0.08% |
| Real Estate | 0.63% | 0.63% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.53% | 77.93% | +0.4% |
| Mega Cap | 9.82% | 9.94% | +0.12% |
| Large Cap | 8.31% | 8.22% | -0.09% |
| Mid Cap | 2.36% | 2.01% | -0.35% |
| Small Cap | 1.83% | 1.74% | -0.09% |
| Micro Cap | 0.15% | 0.17% | +0.02% |
Quarter-over-quarter position changes