Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 22,635 | $17.3M | 9.51% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 203,261 | $15.7M | 8.61% |
| 3 | Fidelity Merrimack STR TR(FBND) | 358,580 | $15.5M | 8.52% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 192,744 | $13.6M | 7.47% |
| 5 | Vanguard Index FDS(VBR) | 52,871 | $12.2M | 6.70% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FENI) |
| 288,155 |
| $11.5M |
| 6.31% |
| 7 | Ishares TR(DGRO) | 147,112 | $11.1M | 6.08% |
| 8 | Vanguard Index FDS(VTV) | 51,314 | $11.1M | 6.08% |
| 9 | Vanguard Index FDS(VBK) | 29,576 | $10.0M | 5.48% |
| 10 | Spdr Series Trust(SPIB) | 253,613 | $8.2M | 4.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.72% | 4.41% | +0.69% |
| Unclassified | 94.94% | 94.25% | -0.69% |
| Utilities | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 0.3% | 0.38% | +0.08% |
| Healthcare | 0.12% | 0.14% | +0.02% |
| Financial Services | 0.17% | 0.18% | +0.01% |
| Energy | 0.11% | 0.12% | +0.01% |
| Communication Services | 0.18% | 0.17% | -0.01% |
| Consumer Defensive | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.94% | 94.25% | -0.69% |
| Mega Cap | 4.45% | 5.25% | +0.8% |
| Large Cap | 0.61% | 0.51% | -0.1% |
Quarter-over-quarter position changes