Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(SMH) | 58,421 | $32.3M | 6.81% |
| 2 | Vanguard Index FDS(VTI) | 72,290 | $27.2M | 5.74% |
| 3 | Ishares TR(IVV) | 31,415 | $24.2M | 5.12% |
| 4 | Fidelity Covington Trust(FTEC) | 74,187 | $21.4M | 4.52% |
| 5 | Vanguard Specialized Funds(VIG) | 75,271 | $18.2M | 3.84% |
| 6 |
Latest filing, equity positions only
| Ishares TR(QUAL) |
| 76,977 |
| $17.4M |
| 3.67% |
| 7 | Vanguard Index FDS(VUG) | 185,979 | $16.6M | 3.50% |
| 8 | Dimensional ETF Trust(DFUS) | 191,215 | $16.0M | 3.37% |
| 9 | ETF SER Solutions(QTUM) | 106,886 | $14.8M | 3.13% |
| 10 | Vanguard Whitehall FDS(VYMI) | 141,584 | $14.3M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.35% | 3.74% | +0.39% |
| Unclassified | 93.48% | 93.15% | -0.33% |
| Basic Materials | 0.22% | 0.02% | -0.2% |
| Healthcare | 0.2% | 0.26% | +0.06% |
| Financial Services | 0.24% | 0.28% | +0.04% |
| Communication Services | 1.27% | 1.31% | +0.04% |
| Industrials | 0.27% | 0.25% | -0.02% |
| Consumer Cyclical | 0.66% | 0.68% | +0.02% |
| Consumer Defensive | 0.16% | 0.17% | +0.01% |
| Energy | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.48% | 93.15% | -0.33% |
| Mega Cap | 5.37% | 5.91% | +0.54% |
| Large Cap | 0.98% | 0.92% | -0.06% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Mid Cap | 0.14% | 0% | -0.14% |
Quarter-over-quarter position changes