Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 253,706 | $38.3M | 27.51% |
| 2 | Global X FDS(CLIP) | 116,342 | $11.7M | 8.39% |
| 3 | Apple Inc(AAPL) | 26,342 | $8.8M | 6.31% |
| 4 | First TR Exchange-Traded FD(FTCB) | 368,141 | $7.3M | 5.22% |
| 5 | Capital Group Growth ETF(CGGR) | 136,320 | $6.5M | 4.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.08% | 7.49% | +0.41% |
| Real Estate | 0.27% | 0% | -0.27% |
| Unclassified | 92.65% | 92.51% | -0.14% |
| Dimensional ETF Trust(DGCB) |
| 96,585 |
| $5.0M |
| 3.60% |
| 7 | Dimensional ETF Trust(DFAU) | 86,203 | $4.5M | 3.24% |
| 8 | Dimensional ETF Trust(DFAI) | 76,927 | $3.2M | 2.29% |
| 9 | Capital Group Dividend Value(CGDV) | 59,606 | $2.9M | 2.09% |
| 10 | First TR Exchange Traded FD(RDVY) | 31,087 | $2.4M | 1.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.65% | 92.51% | -0.14% |
| Mega Cap | 6.92% | 7.31% | +0.39% |
| Large Cap | 0.16% | 0.18% | +0.02% |
| Small Cap | 0.27% | 0% | -0.27% |
Quarter-over-quarter position changes