Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONE) | 138,127 | $46.8M | 11.35% |
| 2 | Vanguard Index FDS(VTV) | 137,778 | $30.0M | 7.28% |
| 3 | Invesco QQQ TR(QQQ) | 33,065 | $24.3M | 5.90% |
| 4 | Ishares TR(IJK) | 160,893 | $18.9M | 4.58% |
| 5 | Ishares TR(IWN) | 83,327 | $18.4M | 4.47% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ICVT) |
| 109,390 |
| $13.3M |
| 3.23% |
| 7 | Spdr Series Trust(SPHY) | 555,583 | $13.0M | 3.16% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 157,574 | $12.5M | 3.02% |
| 9 | Apple Inc(AAPL) | 36,492 | $10.6M | 2.56% |
| 10 | Ishares Inc(EWT) | 83,071 | $9.0M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.68% | 0.37% | -2.31% |
| Technology | 8.59% | 10.24% | +1.65% |
| Unclassified | 69.79% | 68.85% | -0.94% |
| Financial Services | 4.63% | 5.45% | +0.82% |
| Healthcare | 3.43% | 4.06% | +0.63% |
| Consumer Defensive | 3.15% | 2.68% | -0.47% |
| Industrials | 1.03% | 1.31% | +0.28% |
| Communication Services | 2.98% | 3.21% | +0.23% |
| Consumer Cyclical | 2.9% | 3.03% | +0.13% |
| Basic Materials | 0.05% | 0.07% | +0.02% |
| Real Estate | 0.44% | 0.43% | -0.01% |
| Utilities | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.79% | 68.85% | -0.94% |
| Mega Cap | 25.33% | 25.85% | +0.52% |
| Large Cap | 4.58% | 4.82% | +0.24% |
| Mid Cap | 0.12% | 0.26% | +0.14% |
| Micro Cap | 0.12% | 0.16% | +0.04% |
| Small Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes