Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWY) | 144,097 | $41.9M | 8.15% |
| 2 | Vanguard Index FDS(VOO) | 56,453 | $38.8M | 7.55% |
| 3 | Wisdomtree TR(DGRW) | 381,712 | $36.5M | 7.11% |
| 4 | Schwab Strategic TR(SCHD) | 990,458 | $31.4M | 6.12% |
| 5 | Pacer FDS TR(COWG) | 504,916 | $20.3M | 3.95% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 261,716 |
| $19.2M |
| 3.74% |
| 7 | Invesco Exch Traded FD TR II(RWL) | 149,668 | $19.1M | 3.72% |
| 8 | Microsoft Corp(MSFT) | 46,004 | $17.2M | 3.34% |
| 9 | Vanguard Index FDS(VO) | 212,442 | $17.1M | 3.33% |
| 10 | Ishares TR(DIVB) | 256,195 | $15.8M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.9% | 86.32% | +0.42% |
| Consumer Defensive | 1.15% | 0.94% | -0.21% |
| Financial Services | 0.81% | 0.99% | +0.18% |
| Energy | 0.55% | 0.39% | -0.16% |
| Industrials | 2.02% | 1.92% | -0.1% |
| Communication Services | 0.83% | 0.76% | -0.07% |
| Consumer Cyclical | 1.96% | 1.9% | -0.06% |
| Healthcare | 0.48% | 0.52% | +0.04% |
| Utilities | 0.07% | 0.05% | -0.02% |
| Technology | 6.17% | 6.16% | -0.01% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.9% | 86.32% | +0.42% |
| Mega Cap | 10.78% | 10.22% | -0.56% |
| Large Cap | 3.08% | 2.96% | -0.12% |
| Small Cap | 0.12% | 0.36% | +0.24% |
| Mid Cap | 0.12% | 0.14% | +0.02% |
Quarter-over-quarter position changes