Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SUSA) | 284,219 | $44.2M | 15.38% |
| 2 | Dimensional ETF Trust(DFAU) | 565,399 | $29.6M | 10.29% |
| 3 | BlackRock ETF Trust(DYNF) | 289,865 | $20.1M | 6.98% |
| 4 | Ishares TR(IGM) | 99,967 | $16.9M | 5.87% |
| 5 | Dimensional ETF Trust(DFSD) | 321,666 | $14.9M | 5.20% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ESGD) |
| 137,458 |
| $14.2M |
| 4.92% |
| 7 | Ishares TR(FLOT) | 234,159 | $12.0M | 4.16% |
| 8 | Ishares TR(SHY) | 138,690 | $11.3M | 3.91% |
| 9 | Dimensional ETF Trust(DFAI) | 269,654 | $11.2M | 3.88% |
| 10 | Legg Mason ETF Invt(YLDE) | 187,712 | $10.3M | 3.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.75% | 89.24% | +0.49% |
| Communication Services | 3.19% | 2.93% | -0.26% |
| Technology | 5.06% | 4.88% | -0.18% |
| Financial Services | 0.86% | 0.78% | -0.08% |
| Healthcare | 0.17% | 0.24% | +0.07% |
| Industrials | 0.35% | 0.3% | -0.05% |
| Basic Materials | 0.08% | 0.1% | +0.02% |
| Energy | 0.15% | 0.16% | +0.01% |
| Real Estate | 0.28% | 0.27% | -0.01% |
| Consumer Defensive | 0.63% | 0.62% | -0.01% |
| Consumer Cyclical | 0.49% | 0.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.75% | 89.24% | +0.49% |
| Mega Cap | 9.51% | 9.35% | -0.16% |
| Large Cap | 1.74% | 1.42% | -0.32% |
Quarter-over-quarter position changes