Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Total Stock Market ETF(VTI) | 104,984 | $39.3M | 7.21% |
| 2 | Ishares TR S&P 500 VAL ETF(IVE) | 105,819 | $24.2M | 4.43% |
| 3 | Ishares TR S&P 500 Grwt ETF(IVW) | 162,063 | $23.1M | 4.23% |
| 4 | Ishares TR Core S&p500 ETF(IVV) | 30,102 | $23.1M | 4.23% |
| 5 | Ishares U.S. Equity Factor Rotation Acti(DYNF) | 331,673 | $23.0M | 4.21% |
Latest filing, equity positions only
| 6 |
| Ishares TR Core US Aggbd ET(AGG) |
| 210,082 |
| $19.9M |
| 3.64% |
| 7 | Vanguard Ftse All-World Ex-US ETF(VEU) | 218,449 | $18.1M | 3.32% |
| 8 | Apple Incorporated(AAPL) | 49,507 | $16.5M | 3.02% |
| 9 | Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | 642,868 | $14.7M | 2.70% |
| 10 | Invesco QQQ Trust(QQQ) | 19,648 | $14.5M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.31% | 63.58% | -1.73% |
| Technology | 9.51% | 10.72% | +1.21% |
| Energy | 4.35% | 5.25% | +0.9% |
| Consumer Cyclical | 3.52% | 3.24% | -0.28% |
| Communication Services | 1.87% | 2.08% | +0.21% |
| Utilities | 0.71% | 0.61% | -0.1% |
| Basic Materials | 1.09% | 1% | -0.09% |
| Consumer Defensive | 1.71% | 1.62% | -0.09% |
| Industrials | 1.49% | 1.41% | -0.08% |
| Real Estate | 0.6% | 0.53% | -0.07% |
| Healthcare | 4.97% | 5.04% | +0.07% |
| Financial Services | 4.86% | 4.92% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.31% | 63.58% | -1.73% |
| Mega Cap | 18.72% | 19.88% | +1.16% |
| Large Cap | 15.41% | 16.07% | +0.66% |
| Mid Cap | 0.42% | 0.35% | -0.07% |
| Small Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes