Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 214,836 | $150.6M | 27.60% |
| 2 | Ishares Core Msci Eafe ETF(IEFA) | 514,121 | $49.8M | 9.13% |
| 3 | Invesco Nasdaq 100 ETF(QQQM) | 119,428 | $36.4M | 6.67% |
| 4 | Vanguard Total Bond Market ETF(BND) | 456,472 | $32.0M | 5.87% |
| 5 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 393,342 | $27.2M | 4.99% |
Latest filing, equity positions only
| 6 |
| Vanguard Dividend Appreciation ETF(VIG) |
| 109,418 |
| $25.5M |
| 4.68% |
| 7 | Invesco QQQ Trust Series I(QQQ) | 29,616 | $21.9M | 4.02% |
| 8 | State Street Technology Select Sector Spdr ETF(XLK) | 90,045 | $17.6M | 3.23% |
| 9 | Ishares Core S&P Small Cap ETF(IJR) | 105,350 | $14.3M | 2.63% |
| 10 | Ishares Flexible Income Active ETF(BINC) | 249,469 | $12.7M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.7% | 91.43% | -1.27% |
| Technology | 1.74% | 2.49% | +0.75% |
| Consumer Cyclical | 1.68% | 1.82% | +0.14% |
| Financial Services | 2.33% | 2.46% | +0.13% |
| Communication Services | 0.31% | 0.42% | +0.11% |
| Healthcare | 0.28% | 0.38% | +0.1% |
| Consumer Defensive | 0.13% | 0.18% | +0.05% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Energy | 0.04% | 0.05% | +0.01% |
| Industrials | 0.23% | 0.23% | 0% |
| Basic Materials | 0.5% | 0.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.7% | 91.43% | -1.27% |
| Mega Cap | 5.43% | 6.69% | +1.26% |
| Large Cap | 0.83% | 0.99% | +0.16% |
| Small Cap | 1% | 0.84% | -0.16% |
| Mid Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes