Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 72,415 | $15.8M | 9.97% |
| 2 | Invesco Exchange Traded FD T(SPHQ) | 166,099 | $15.0M | 9.45% |
| 3 | Schwab Strategic TR(SCHG) | 365,484 | $12.4M | 7.81% |
| 4 | Spdr Series Trust(SPYM) | 125,145 | $11.0M | 6.95% |
| 5 | BlackRock ETF Trust(DYNF) | 131,532 | $8.9M | 5.65% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 125,922 |
| $7.5M |
| 4.75% |
| 7 | Dimensional ETF Trust(DFIV) | 123,268 | $6.7M | 4.21% |
| 8 | Spdr Series Trust(SPTL) | 233,446 | $6.1M | 3.87% |
| 9 | Spdr Series Trust(SPTB) | 194,521 | $5.8M | 3.69% |
| 10 | J P Morgan Exchange Traded F(JIG) | 59,168 | $5.2M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.44% | 0.55% | +0.11% |
| Communication Services | 0.31% | 0.41% | +0.1% |
| Financial Services | 0.77% | 0.68% | -0.09% |
| Unclassified | 96.69% | 96.61% | -0.08% |
| Industrials | 0.23% | 0.3% | +0.07% |
| Technology | 1.11% | 1.04% | -0.07% |
| Healthcare | 0.27% | 0.23% | -0.04% |
| Real Estate | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.69% | 96.61% | -0.08% |
| Mega Cap | 2.27% | 2.48% | +0.21% |
| Micro Cap | 0.59% | 0.51% | -0.08% |
| Large Cap | 0.45% | 0.41% | -0.04% |
Quarter-over-quarter position changes