Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF(BND) | 430,838 | $31.6M | 7.28% |
| 2 | Vanguard Dividend Appreciation ETF(VIG) | 127,747 | $30.2M | 6.96% |
| 3 | Ishares Msci Emerging Markets EX China ETF(EMXC) | 288,311 | $29.5M | 6.79% |
| 4 | Ishares Msci Intl Quality Factor ETF(IQLT) | 573,316 | $28.4M | 6.54% |
| 5 | JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | 263,768 | $17.8M | 4.10% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Total Stock Market ETF(VTI) |
| 47,161 |
| $17.5M |
| 4.02% |
| 7 | Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 376,508 | $16.0M | 3.68% |
| 8 | Ishares Msci USA Quality Garp ETF(GARP) | 184,986 | $15.3M | 3.52% |
| 9 | Invesco QQQ Trust Series I(QQQ) | 20,186 | $14.9M | 3.42% |
| 10 | Ishares Core S&P Mid-Cap ETF(IJH) | 138,505 | $10.7M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.69% | 7.64% | +0.95% |
| Unclassified | 80.28% | 80.56% | +0.28% |
| Consumer Cyclical | 1.87% | 1.63% | -0.24% |
| Consumer Defensive | 0.98% | 0.74% | -0.24% |
| Financial Services | 3.02% | 2.82% | -0.2% |
| Healthcare | 3.13% | 2.93% | -0.2% |
| Energy | 0.24% | 0.08% | -0.16% |
| Communication Services | 1.77% | 1.64% | -0.13% |
| Industrials | 1.88% | 1.82% | -0.06% |
| Utilities | 0.07% | 0.08% | +0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.28% | 80.56% | +0.28% |
| Mega Cap | 14.18% | 14.12% | -0.06% |
| Large Cap | 4.87% | 4.6% | -0.27% |
| Mid Cap | 0.66% | 0.71% | +0.05% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes