Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Relative Sentiment Tactical Allocation Etf(MOOD) | 1,190,547 | $51.5M | 3.44% |
| 2 | Schwab U.S. Broad Market Etf(SCHB) | 1,795,643 | $50.7M | 3.39% |
| 3 | Vanguard S&P 500 Etf(VOO) | 61,398 | $41.2M | 2.76% |
| 4 | Abrdn Physical Gold Shares Etf(SGOL) | 928,068 | $35.7M | 2.39% |
| 5 | Vanguard Total World Stock Etf(VT) | 226,605 | $34.5M | 2.31% |
Latest filing, equity positions only
| 6 |
| State Street Spdr S&P 500 Etf(SPY) |
| 41,164 |
| $30.2M |
| 2.02% |
| 7 | Schwab Us Large Cap Etf(SCHX) | 1,046,192 | $30.1M | 2.02% |
| 8 | Apple Inc Com(AAPL) | 86,531 | $28.6M | 1.91% |
| 9 | Vaneck Morningstar Wide Moat Etf(MOAT) | 246,848 | $26.6M | 1.78% |
| 10 | Alpha Architect 1-3 Month Box Etf(BOXX) | 222,040 | $26.1M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.74% | 5.74% | +1% |
| Unclassified | 78.75% | 78.09% | -0.66% |
| Energy | 1.15% | 0.64% | -0.51% |
| Industrials | 0.98% | 1.39% | +0.41% |
| Communication Services | 2.49% | 2.2% | -0.29% |
| Utilities | 1.71% | 1.51% | -0.2% |
| Financial Services | 6.13% | 6.33% | +0.2% |
| Healthcare | 1.01% | 1.14% | +0.13% |
| Consumer Cyclical | 1.67% | 1.6% | -0.07% |
| Consumer Defensive | 0.81% | 0.76% | -0.05% |
| Real Estate | 0.4% | 0.43% | +0.03% |
| Basic Materials | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.75% | 78.09% | -0.66% |
| Mega Cap | 11.27% | 11.15% | -0.12% |
| Large Cap | 4.94% | 5.7% | +0.76% |
| Small Cap | 2.59% | 2.6% | +0.01% |
| Micro Cap | 1.3% | 1.47% | +0.17% |
| Mid Cap | 1.15% | 0.99% | -0.16% |
Quarter-over-quarter position changes