Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(TRIO) | 1,839,085 | $121.9M | 6.37% |
| 2 | Ishares TR(IUSG) | 365,112 | $71.2M | 3.72% |
| 3 | Ishares TR(IUSV) | 591,891 | $68.3M | 3.57% |
| 4 | J P Morgan Exchange Traded F(JCPB) | 1,384,507 | $64.1M | 3.35% |
| 5 | Ishares TR(IVV) | 73,578 | $57.5M | 3.01% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 527,521 |
| $53.4M |
| 2.79% |
| 7 | Vanguard Index FDS(VOO) | 67,651 | $48.4M | 2.53% |
| 8 | First TR Exchange-Traded FD(FTCB) | 2,224,625 | $45.9M | 2.40% |
| 9 | T Rowe Price Exchange-Traded(TCAF) | 1,065,990 | $45.8M | 2.39% |
| 10 | Nvidia Corporation(NVDA) | 188,383 | $42.4M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.65% | 78.46% | -1.19% |
| Technology | 7.98% | 8.65% | +0.67% |
| Financial Services | 2.56% | 2.99% | +0.43% |
| Utilities | 0.32% | 0.49% | +0.17% |
| Healthcare | 2.17% | 2% | -0.17% |
| Energy | 0.74% | 0.86% | +0.12% |
| Communication Services | 1.85% | 1.78% | -0.07% |
| Real Estate | 0.2% | 0.26% | +0.06% |
| Basic Materials | 0.14% | 0.2% | +0.06% |
| Consumer Defensive | 1.01% | 0.96% | -0.05% |
| Consumer Cyclical | 2.17% | 2.16% | -0.01% |
| Industrials | 1.21% | 1.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.65% | 78.46% | -1.19% |
| Mega Cap | 14.18% | 15.21% | +1.03% |
| Large Cap | 5.97% | 6.1% | +0.13% |
| Small Cap | 0.12% | 0.14% | +0.02% |
| Mid Cap | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter position changes