Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(ACIO) | 4,543,323 | $209.6M | 11.77% |
| 2 | ETF SER Solutions(DRSK) | 4,621,680 | $132.9M | 7.46% |
| 3 | Schwab Strategic TR(SCHX) | 2,849,825 | $83.9M | 4.71% |
| 4 | Vanguard Index FDS(VOO) | 99,947 | $68.6M | 3.85% |
| 5 | ETF SER Solutions(OSCV) | 1,562,215 | $65.9M | 3.70% |
| 6 |
Latest filing, equity positions only
| Capital Group Dividend Value(CGDV) |
| 1,281,501 |
| $63.2M |
| 3.55% |
| 7 | First TR Exchng Traded FD VI(BUFR) | 1,484,319 | $54.2M | 3.04% |
| 8 | First TR Exchange Traded FD(RDVY) | 665,509 | $53.9M | 3.03% |
| 9 | EA Series Trust(FRDM) | 610,225 | $44.5M | 2.50% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 586,087 | $41.8M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.22% | 8.12% | +0.9% |
| Unclassified | 80.11% | 79.67% | -0.44% |
| Consumer Defensive | 1.02% | 0.82% | -0.2% |
| Financial Services | 3.91% | 3.74% | -0.17% |
| Energy | 0.64% | 0.5% | -0.14% |
| Healthcare | 1.41% | 1.54% | +0.13% |
| Consumer Cyclical | 2.18% | 2.13% | -0.05% |
| Utilities | 0.27% | 0.23% | -0.04% |
| Real Estate | 0.19% | 0.17% | -0.02% |
| Industrials | 1.48% | 1.5% | +0.02% |
| Communication Services | 1.51% | 1.52% | +0.01% |
| Basic Materials | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.54% | 80% | -0.54% |
| Mega Cap | 14.28% | 14.8% | +0.52% |
| Large Cap | 4.69% | 4.62% | -0.07% |
| Mid Cap | 0.37% | 0.44% | +0.07% |
| Small Cap | 0.06% | 0.08% | +0.02% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes