Portfolio Profile
CIK: 0001920117 | INDIANAPOLIS, IN
Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 373,217 | $47.8M | 14.28% |
| 2 | Pimco ETF TR(PYLD) | 897,357 | $22.8M | 6.81% |
| 3 | Dimensional ETF Trust(DFIC) | 332,863 | $12.5M | 3.74% |
| 4 | American Centy ETF TR(AVDE) | 138,199 | $12.5M | 3.72% |
| 5 | Ishares TR(SGOV) | 116,852 | $11.8M | 3.51% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(MINT) |
| 114,221 |
| $11.5M |
| 3.43% |
| 7 | Ishares TR(TFLO) | 222,912 | $11.3M | 3.37% |
| 8 | Pimco ETF TR(BOND) | 121,664 | $10.6M | 3.16% |
| 9 | Invesco Exch Traded FD TR II(SPMO) | 65,295 | $9.9M | 2.96% |
| 10 | First TR Exchange-Traded FD(GRID) | 48,303 | $8.6M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.96% | 84.72% | -2.24% |
| Technology | 4.9% | 6.18% | +1.28% |
| Healthcare | 2.46% | 2.77% | +0.31% |
| Consumer Cyclical | 1% | 1.21% | +0.21% |
| Communication Services | 1.47% | 1.67% | +0.2% |
| Energy | 0% | 0.14% | +0.14% |
| Industrials | 0.79% | 0.68% | -0.11% |
| Financial Services | 1.2% | 1.3% | +0.1% |
| Consumer Defensive | 0.97% | 1.07% | +0.1% |
| Utilities | 0.11% | 0.1% | -0.01% |
| Basic Materials | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.96% | 84.72% | -2.24% |
| Mega Cap | 8.89% | 10.63% | +1.74% |
| Large Cap | 4.15% | 4.65% | +0.5% |
Quarter-over-quarter position changes