Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BILS) | 210,314 | $20.9M | 9.54% |
| 2 | Vanguard Index FDS(VUG) | 170,865 | $14.7M | 6.72% |
| 3 | Goldman Sachs ETF TR(GSIE) | 320,611 | $14.7M | 6.69% |
| 4 | Ishares TR(IVW) | 96,677 | $13.3M | 6.07% |
| 5 | Goldman Sachs ETF TR(GSLC) | 77,927 | $11.1M | 5.05% |
| 6 |
Latest filing, equity positions only
| Putnam ETF Trust(PVAL) |
| 196,468 |
| $10.0M |
| 4.57% |
| 7 | Vanguard Index FDS(VO) | 113,473 | $9.1M | 4.17% |
| 8 | Invesco Exchange Traded FD T(RZG) | 84,996 | $6.2M | 2.82% |
| 9 | Spdr Series Trust(SPYV) | 93,820 | $5.7M | 2.60% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 10,133 | $5.1M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.43% | 5.11% | +0.68% |
| Consumer Defensive | 1.17% | 0.91% | -0.26% |
| Industrials | 1.55% | 1.77% | +0.22% |
| Communication Services | 2.38% | 2.16% | -0.22% |
| Unclassified | 84.23% | 84.01% | -0.22% |
| Financial Services | 4.51% | 4.39% | -0.12% |
| Utilities | 0.47% | 0.42% | -0.05% |
| Energy | 0.12% | 0.09% | -0.03% |
| Consumer Cyclical | 0.77% | 0.8% | +0.03% |
| Healthcare | 0.36% | 0.34% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.23% | 84.01% | -0.22% |
| Mega Cap | 10.4% | 10.72% | +0.32% |
| Large Cap | 4.79% | 4.76% | -0.03% |
| Mid Cap | 0.58% | 0.51% | -0.07% |
Quarter-over-quarter position changes