Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(DGRW) | 184,940 | $18.0M | 10.92% |
| 2 | Apple Inc(AAPL) | 28,630 | $9.5M | 5.79% |
| 3 | Schwab Strategic TR(FNDX) | 272,866 | $8.6M | 5.21% |
| 4 | Victory Portfolios II(VFLO) | 148,081 | $7.6M | 4.60% |
| 5 | Vaneck ETF Trust(MOAT) | 69,777 | $7.4M | 4.48% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JSCP) |
| 148,475 |
| $6.8M |
| 4.14% |
| 7 | Pimco ETF TR(PYLD) | 264,267 | $6.7M | 4.07% |
| 8 | Legg Mason ETF Invt(LVHI) | 158,633 | $6.6M | 4.02% |
| 9 | Goldman Sachs ETF TR(GPIX) | 107,205 | $6.0M | 3.63% |
| 10 | Expedia Group Inc(EXPE) | 21,813 | $5.7M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.98% | 81.4% | -6.58% |
| Technology | 6.42% | 10.85% | +4.43% |
| Consumer Cyclical | 1.24% | 4.77% | +3.53% |
| Energy | 0.73% | 0.15% | -0.58% |
| Industrials | 0.31% | 0% | -0.31% |
| Communication Services | 1.24% | 1.06% | -0.18% |
| Utilities | 0.53% | 0.41% | -0.12% |
| Consumer Defensive | 0.7% | 0.59% | -0.11% |
| Financial Services | 0.26% | 0.24% | -0.02% |
| Basic Materials | 0.34% | 0.32% | -0.02% |
| Healthcare | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.98% | 81.4% | -6.58% |
| Mega Cap | 10.16% | 13.08% | +2.92% |
| Large Cap | 1.2% | 5.22% | +4.02% |
| Mid Cap | 0.57% | 0.24% | -0.33% |
| Small Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes