Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GPIX) | 1,026,659 | $57.9M | 13.04% |
| 2 | Capital Group Dividend Value(CGDV) | 1,058,693 | $54.2M | 12.21% |
| 3 | Schwab Strategic TR(SCHG) | 1,069,513 | $38.3M | 8.63% |
| 4 | BlackRock ETF Trust(IALT) | 1,170,248 | $33.9M | 7.63% |
| 5 | Wisdomtree TR(DDWM) | 693,751 | $33.1M | 7.45% |
| 6 |
Latest filing, equity positions only
| Capital Group International(CGIC) |
| 886,486 |
| $32.6M |
| 7.33% |
| 7 | Wisdomtree TR(DGRW) | 225,628 | $22.6M | 5.09% |
| 8 | Legg Mason ETF Invt(LVHI) | 406,952 | $17.5M | 3.94% |
| 9 | Spdr Series Trust(SPYM) | 186,676 | $17.0M | 3.83% |
| 10 | Ishares TR(IVV) | 12,443 | $9.7M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.08% | 95.31% | +0.23% |
| Industrials | 0.53% | 0.45% | -0.08% |
| Communication Services | 0.34% | 0.29% | -0.05% |
| Financial Services | 0% | 0.05% | +0.05% |
| Consumer Cyclical | 0.97% | 0.92% | -0.05% |
| Energy | 0.2% | 0.16% | -0.04% |
| Consumer Defensive | 0.1% | 0.06% | -0.04% |
| Healthcare | 0.35% | 0.34% | -0.01% |
| Technology | 2.42% | 2.42% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.08% | 95.31% | +0.23% |
| Mega Cap | 4.06% | 3.97% | -0.09% |
| Large Cap | 0.85% | 0.72% | -0.13% |
Quarter-over-quarter position changes