Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VCRB) | 1,039,224 | $76.5M | 12.28% |
| 2 | Vanguard Index FDS(VOO) | 78,337 | $54.9M | 8.82% |
| 3 | Ishares TR(GOVT) | 1,562,241 | $34.2M | 5.49% |
| 4 | Investment Managers SER TR I(FPAG) | 811,282 | $33.2M | 5.32% |
| 5 | Schwab Strategic TR(FNDF) | 418,755 | $22.5M | 3.61% |
| 6 |
Latest filing, equity positions only
| GMO ETF Trust(QLTY) |
| 481,097 |
| $20.6M |
| 3.31% |
| 7 | Ishares TR(IVV) | 23,033 | $17.6M | 2.83% |
| 8 | Vanguard Whitehall FDS(VIGI) | 175,192 | $16.5M | 2.66% |
| 9 | American Centy ETF TR(AVEM) | 153,452 | $14.4M | 2.32% |
| 10 | Exchange Listed FDS TR(LPRE) | 532,255 | $14.3M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.75% | 82.52% | -1.23% |
| Technology | 4.69% | 5.74% | +1.05% |
| Financial Services | 3.52% | 3.71% | +0.19% |
| Communication Services | 1% | 1.18% | +0.18% |
| Consumer Defensive | 1.54% | 1.65% | +0.11% |
| Industrials | 1.46% | 1.35% | -0.11% |
| Consumer Cyclical | 1.66% | 1.56% | -0.1% |
| Real Estate | 0.09% | 0.05% | -0.04% |
| Energy | 0.37% | 0.35% | -0.02% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Healthcare | 1.83% | 1.82% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.75% | 82.52% | -1.23% |
| Mega Cap | 12.92% | 14.06% | +1.14% |
| Large Cap | 3.06% | 3.1% | +0.04% |
| Mid Cap | 0.24% | 0.3% | +0.06% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes