Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(AVOS) | 2,951,282 | $79.5M | 33.02% |
| 2 | Ishares TR(SGOV) | 766,814 | $77.2M | 32.07% |
| 3 | Pimco ETF TR(LTPZ) | 319,331 | $16.2M | 6.72% |
| 4 | Invesco DB Commdy Indx Trck(DBC) | 443,021 | $11.8M | 4.91% |
| 5 | Spdr Series Trust(EBND) | 399,715 | $8.4M | 3.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.32% | 99.53% | +2.21% |
| Energy | 2.22% | 0.2% | -2.02% |
| Flexshares TR(GUNR) |
| 148,285 |
| $7.3M |
| 3.04% |
| 7 | Vaneck ETF Trust(EMLC) | 260,974 | $6.7M | 2.77% |
| 8 | World Gold TR(GLDM) | 81,444 | $6.5M | 2.69% |
| 9 | Spdr Series Trust(SPTL) | 240,565 | $6.3M | 2.62% |
| 10 | Ishares TR(TLT) | 71,325 | $6.2M | 2.56% |
| Consumer Cyclical | 0.22% | 0% | -0.22% |
| Financial Services | 0.24% | 0.27% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.32% | 99.53% | +2.21% |
| Mega Cap | 1.43% | 0.27% | -1.16% |
| Large Cap | 1.25% | 0.2% | -1.05% |
Quarter-over-quarter position changes