Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 1,179,830 | $34.2M | 9.54% |
| 2 | Vanguard Index FDS(VOO) | 39,856 | $27.4M | 7.65% |
| 3 | BlackRock ETF Trust II(BINC) | 498,275 | $26.1M | 7.28% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 82,427 | $25.0M | 6.97% |
| 5 | Franklin Templeton ETF TR(IQM) | 196,751 | $24.4M | 6.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Pimco ETF TR(PYLD) |
| 909,360 |
| $24.1M |
| 6.73% |
| 7 | Tema ETF Trust(VOLT) | 480,790 | $20.1M | 5.62% |
| 8 | Vanguard Index FDS(VTV) | 78,490 | $17.1M | 4.78% |
| 9 | Spdr Series Trust(DGT) | 80,007 | $14.8M | 4.13% |
| 10 | Spdr Gold TR(GLD) | 39,549 | $14.6M | 4.07% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 99.1% | 98.55% | -0.55% |
| Utilities | 0.05% | 0.39% | +0.34% |
| Technology | 0.08% | 0.36% | +0.28% |
| Financial Services | 0.62% | 0.56% | -0.06% |
| Consumer Cyclical | 0.09% | 0.08% | -0.01% |
| Healthcare | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.1% | 98.55% | -0.55% |
| Mid Cap | 0.49% | 0.46% | -0.03% |
| Mega Cap | 0.36% | 0.39% | +0.03% |
| Micro Cap | 0.05% | 0.39% | +0.34% |
| Large Cap | 0% | 0.2% | +0.2% |
Quarter-over-quarter position changes