Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Morgan Stanley ETF Trust(EVTR) | 2,380,195 | $114.7M | 34.22% |
| 2 | GMO ETF Trust(QLTY) | 1,229,623 | $52.6M | 15.70% |
| 3 | Vanguard Specialized Funds(VIG) | 202,671 | $47.3M | 14.11% |
| 4 | T Rowe Price ETF Inc(TSPA) | 700,698 | $33.8M | 10.09% |
| 5 | Berkshire Hathaway Inc del(BRK/A) | 39 | $29.1M | 8.69% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFAU) |
| 233,190 |
| $12.2M |
| 3.64% |
| 7 | 2023 ETF Series Trust(EAGL) | 320,634 | $10.9M | 3.25% |
| 8 | Vanguard Index FDS(VTI) | 25,750 | $9.6M | 2.87% |
| 9 | Dimensional ETF Trust(DFAI) | 226,769 | $9.4M | 2.80% |
| 10 | Microsoft Corp(MSFT) | 5,178 | $2.7M | 0.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.48% | 1.68% | +0.2% |
| Financial Services | 9.84% | 9.67% | -0.17% |
| Industrials | 0.32% | 0.24% | -0.08% |
| Healthcare | 0.26% | 0.33% | +0.07% |
| Communication Services | 0.25% | 0.24% | -0.01% |
| Consumer Cyclical | 0.14% | 0.15% | +0.01% |
| Unclassified | 87.7% | 87.69% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.7% | 87.69% | -0.01% |
| Mega Cap | 11.94% | 11.88% | -0.06% |
| Large Cap | 0.11% | 0.23% | +0.12% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Micro Cap | 0.1% | 0.07% | -0.03% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes