Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JMOM) | 705,841 | $43.9M | 13.91% |
| 2 | Vanguard Index FDS(VTV) | 259,258 | $30.3M | 9.62% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 555,556 | $24.9M | 7.89% |
| 4 | Dimensional ETF Trust(DFIS) | 652,119 | $23.6M | 7.50% |
| 5 | American Centy ETF TR(AVSC) | 444,747 | $23.1M | 7.32% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IMTM) |
| 494,486 |
| $21.3M |
| 6.75% |
| 7 | Pgim ETF TR(PULS) | 252,696 | $12.4M | 3.92% |
| 8 | Schwab Strategic TR(FNDA) | 378,476 | $8.4M | 2.65% |
| 9 | Dimensional ETF Trust(DUSB) | 167,514 | $8.3M | 2.64% |
| 10 | Dimensional ETF Trust(DFAE) | 199,366 | $7.8M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.99% | 95.61% | -0.38% |
| Technology | 1.17% | 1.36% | +0.19% |
| Communication Services | 0.21% | 0.39% | +0.18% |
| Financial Services | 0.38% | 0.47% | +0.09% |
| Utilities | 0.44% | 0.37% | -0.07% |
| Energy | 0.85% | 0.88% | +0.03% |
| Consumer Cyclical | 0.23% | 0.2% | -0.03% |
| Industrials | 0.1% | 0.09% | -0.01% |
| Healthcare | 0.64% | 0.63% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.99% | 95.61% | -0.38% |
| Mega Cap | 2.21% | 2.64% | +0.43% |
| Large Cap | 1.46% | 1.47% | +0.01% |
| Mid Cap | 0.34% | 0.28% | -0.06% |
Quarter-over-quarter position changes