Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 166,139 | $68.0M | 10.99% |
| 2 | Columbia ETF TR I(RECS) | 1,008,482 | $43.6M | 7.05% |
| 3 | Dimensional ETF Trust(DFUS) | 481,535 | $39.5M | 6.37% |
| 4 | Vaneck ETF Trust(SMH) | 39,237 | $25.7M | 4.16% |
| 5 | New York Life Investments ET(HFXI) | 653,490 | $24.9M | 4.02% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDE) |
| 272,600 |
| $24.3M |
| 3.93% |
| 7 | Janus Detroit STR TR(JAAA) | 372,620 | $18.8M | 3.04% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 231,559 | $18.3M | 2.96% |
| 9 | J P Morgan Exchange Traded F(JQUA) | 247,077 | $17.9M | 2.88% |
| 10 | Spdr Series Trust(SJNK) | 634,715 | $15.9M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.92% | 10.72% | +1.8% |
| Unclassified | 78.67% | 77.42% | -1.25% |
| Energy | 0.61% | 0.36% | -0.25% |
| Healthcare | 1.01% | 1.17% | +0.16% |
| Consumer Cyclical | 2.39% | 2.25% | -0.14% |
| Communication Services | 2.52% | 2.4% | -0.12% |
| Consumer Defensive | 0.48% | 0.37% | -0.11% |
| Real Estate | 0.56% | 0.47% | -0.09% |
| Industrials | 0.75% | 0.81% | +0.06% |
| Utilities | 0.12% | 0.09% | -0.03% |
| Basic Materials | 0.2% | 0.18% | -0.02% |
| Financial Services | 3.77% | 3.76% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.67% | 77.42% | -1.25% |
| Mega Cap | 15.56% | 16.13% | +0.57% |
| Large Cap | 3.64% | 3.73% | +0.09% |
| Mid Cap | 0.84% | 1.4% | +0.56% |
| Small Cap | 0.94% | 0.95% | +0.01% |
| Micro Cap | 0.35% | 0.37% | +0.02% |
Quarter-over-quarter position changes