Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 97,277 | $66.9M | 13.68% |
| 2 | Vanguard Intl Equity Index(VEU) | 728,761 | $61.0M | 12.47% |
| 3 | Invesco Exch Traded FD TR I(PICB) | 2,221,653 | $51.4M | 10.52% |
| 4 | First TR Exchange Trad FD V(FTGC) | 782,279 | $21.3M | 4.35% |
| 5 | Vanguard Index FDS(VB) | 65,265 | $19.8M | 4.04% |
Latest filing, equity positions only
| 6 |
| Fundvantage TR(PCEB) |
| 652,856 |
| $16.0M |
| 3.27% |
| 7 | Vanguard Index FDS(VTI) | 36,535 | $13.5M | 2.76% |
| 8 | Apple Inc(AAPL) | 42,563 | $12.3M | 2.52% |
| 9 | American Centy ETF TR(AVEM) | 116,420 | $11.2M | 2.28% |
| 10 | First TR Exchange-Traded FD(CIBR) | 118,022 | $10.6M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.28% | 81.25% | +0.97% |
| Communication Services | 4.17% | 3.57% | -0.6% |
| Technology | 7.44% | 7.81% | +0.37% |
| Energy | 0.53% | 0.19% | -0.34% |
| Healthcare | 1.87% | 1.71% | -0.16% |
| Financial Services | 2.69% | 2.58% | -0.11% |
| Industrials | 1.11% | 1.03% | -0.08% |
| Utilities | 0.22% | 0.18% | -0.04% |
| Basic Materials | 0.28% | 0.25% | -0.03% |
| Real Estate | 0.09% | 0.1% | +0.01% |
| Consumer Defensive | 0.31% | 0.3% | -0.01% |
| Consumer Cyclical | 1.02% | 1.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.28% | 81.25% | +0.97% |
| Mega Cap | 13.59% | 13.02% | -0.57% |
| Large Cap | 5.82% | 5.44% | -0.38% |
| Mid Cap | 0.17% | 0.15% | -0.02% |
| Small Cap | 0.13% | 0.12% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes