Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flexshares TR(TDTF) | 1,683,300 | $38.2M | 19.14% |
| 2 | Goldman Sachs ETF TR(GBIL) | 249,115 | $24.9M | 12.51% |
| 3 | Ishares TR(IVV) | 21,693 | $16.6M | 8.33% |
| 4 | Dimesional ETF Trust(DFAI) | 376,025 | $15.6M | 7.81% |
| 5 | Ishares TR(IMTM) | 191,255 | $10.1M | 5.05% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust II(CALI) |
| 165,722 |
| $8.3M |
| 4.14% |
| 7 | Vanguard Intl Equity Index F(VEU) | 87,753 | $7.3M | 3.65% |
| 8 | Apple Inc(AAPL) | 20,224 | $6.7M | 3.38% |
| 9 | Ishares TR(MTUM) | 20,433 | $6.5M | 3.25% |
| 10 | Vanguard Index FDS(VTV) | 21,858 | $4.7M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.14% | 9.97% | +0.83% |
| Unclassified | 81.8% | 81.14% | -0.66% |
| Industrials | 0.94% | 0.74% | -0.2% |
| Healthcare | 1.47% | 1.29% | -0.18% |
| Consumer Defensive | 0.33% | 0.47% | +0.14% |
| Utilities | 0% | 0.06% | +0.06% |
| Consumer Cyclical | 2.01% | 1.95% | -0.06% |
| Energy | 0.24% | 0.29% | +0.05% |
| Financial Services | 1.47% | 1.51% | +0.04% |
| Communication Services | 2.61% | 2.58% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.8% | 81.14% | -0.66% |
| Mega Cap | 17.04% | 17.56% | +0.52% |
| Large Cap | 1.06% | 1.25% | +0.19% |
| Mid Cap | 0.1% | 0.05% | -0.05% |
Quarter-over-quarter position changes