Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(ACIO) | 1,941,690 | $89.6M | 35.90% |
| 2 | ETF SER Solutions(OSCV) | 821,442 | $34.7M | 13.89% |
| 3 | ETF SER Solutions(DRSK) | 1,018,304 | $29.3M | 11.73% |
| 4 | Invesco Exchange Traded FD T(RSP) | 136,482 | $29.0M | 11.64% |
| 5 | Dimensional ETF Trust(DFAI) | 632,309 | $26.1M | 10.45% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 81,365 |
| $7.2M |
| 2.87% |
| 7 | Apple Inc(AAPL) | 15,154 | $4.4M | 1.76% |
| 8 | Amazon COM Inc(AMZN) | 5,723 | $1.4M | 0.55% |
| 9 | Texas Instrs Inc(TXN) | 4,456 | $1.3M | 0.53% |
| 10 | Microsoft Corp(MSFT) | 3,320 | $1.2M | 0.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.91% | 4.27% | +0.36% |
| Unclassified | 89.9% | 89.6% | -0.3% |
| Energy | 0.82% | 0.59% | -0.23% |
| Consumer Cyclical | 0.83% | 0.97% | +0.14% |
| Consumer Defensive | 1% | 0.89% | -0.11% |
| Industrials | 0.89% | 0.99% | +0.1% |
| Communication Services | 0.29% | 0.37% | +0.08% |
| Healthcare | 0.96% | 1.04% | +0.08% |
| Basic Materials | 0.22% | 0.18% | -0.04% |
| Real Estate | 0.14% | 0.11% | -0.03% |
| Financial Services | 0.8% | 0.77% | -0.03% |
| Utilities | 0.24% | 0.21% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.9% | 89.6% | -0.3% |
| Mega Cap | 6.78% | 6.98% | +0.2% |
| Large Cap | 2.93% | 3.04% | +0.11% |
| Mid Cap | 0.39% | 0.38% | -0.01% |
Quarter-over-quarter position changes