Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BIV) | 1,014,673 | $73.9M | 12.20% |
| 2 | Pimco ETF TR(PYLD) | 2,357,924 | $59.9M | 9.88% |
| 3 | Tidal Trust I(RISR) | 1,430,120 | $53.0M | 8.74% |
| 4 | Dimensional ETF Trust(DFLV) | 1,274,790 | $51.2M | 8.45% |
| 5 | American Centy ETF TR(AVDE) | 543,211 | $48.9M | 8.08% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(SPMO) |
| 271,075 |
| $41.1M |
| 6.78% |
| 7 | J P Morgan Exchange Traded F(JPST) | 667,017 | $33.6M | 5.54% |
| 8 | Dimensional ETF Trust(DFEV) | 618,208 | $26.2M | 4.32% |
| 9 | J P Morgan Exchange Traded F(JIRE) | 243,629 | $20.0M | 3.30% |
| 10 | American Centy ETF TR(AVUV) | 150,859 | $17.8M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.78% | 95.31% | +0.53% |
| Consumer Defensive | 0.38% | 0.17% | -0.21% |
| Financial Services | 0.18% | 0.32% | +0.14% |
| Energy | 0.46% | 0.32% | -0.14% |
| Industrials | 0.65% | 0.53% | -0.12% |
| Basic Materials | 0.11% | 0% | -0.11% |
| Communication Services | 0.31% | 0.42% | +0.11% |
| Real Estate | 0.09% | 0% | -0.09% |
| Technology | 2.28% | 2.19% | -0.09% |
| Consumer Cyclical | 0.48% | 0.4% | -0.08% |
| Healthcare | 0.29% | 0.33% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.78% | 95.31% | +0.53% |
| Mega Cap | 3.07% | 3.16% | +0.09% |
| Large Cap | 2.16% | 1.53% | -0.63% |
Quarter-over-quarter position changes