Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 187,014 | $8.3M | 8.80% |
| 2 | Ishares TR(IVV) | 8,565 | $6.6M | 6.95% |
| 3 | Apple Inc(AAPL) | 17,347 | $5.8M | 6.12% |
| 4 | Ishares TR(AGG) | 56,104 | $5.3M | 5.62% |
| 5 | Invesco Exchange Traded FD T(PHO) | 73,077 | $5.0M | 5.25% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAX) |
| 133,371 |
| $4.9M |
| 5.23% |
| 7 | Ishares TR(IYK) | 65,026 | $4.6M | 4.87% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 4,322 | $3.3M | 3.49% |
| 9 | Nvidia Corporation(NVDA) | 12,478 | $2.8M | 3.02% |
| 10 | Spdr Series Trust(XAR) | 11,872 | $2.7M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.79% | 12.42% | +1.63% |
| Unclassified | 69.69% | 70.6% | +0.91% |
| Consumer Cyclical | 2.66% | 1.8% | -0.86% |
| Consumer Defensive | 2.16% | 1.54% | -0.62% |
| Communication Services | 3.03% | 2.46% | -0.57% |
| Financial Services | 6.35% | 6.9% | +0.55% |
| Industrials | 1.58% | 1.25% | -0.33% |
| Utilities | 0.55% | 0.32% | -0.23% |
| Real Estate | 0.19% | 0% | -0.19% |
| Energy | 1.87% | 1.69% | -0.18% |
| Healthcare | 1.14% | 1.02% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.69% | 70.6% | +0.91% |
| Mega Cap | 27.14% | 26.94% | -0.2% |
| Large Cap | 3.18% | 2.47% | -0.71% |
Quarter-over-quarter position changes