Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSV) | 4,640,744 | $511.8M | 9.71% |
| 2 | Spdr Series Trust(SPYG) | 3,017,788 | $371.4M | 7.05% |
| 3 | Vanguard Intl Equity Index F(VEU) | 3,370,944 | $279.7M | 5.31% |
| 4 | Ishares TR(IUSG) | 1,289,788 | $249.9M | 4.74% |
| 5 | Ishares TR(IUSB) | 5,560,977 | $245.2M | 4.65% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVEM) |
| 2,061,339 |
| $193.8M |
| 3.68% |
| 7 | Capital Group Growth ETF(CGGR) | 3,155,244 | $149.7M | 2.84% |
| 8 | Dimensional ETF Trust(DFIV) | 2,621,347 | $146.4M | 2.78% |
| 9 | Ishares TR(QUAL) | 625,852 | $139.1M | 2.64% |
| 10 | Capital Group Dividend Value(CGDV) | 2,800,570 | $136.8M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.09% | 90.7% | +0.61% |
| Technology | 3.65% | 3.9% | +0.25% |
| Financial Services | 1.27% | 1.03% | -0.24% |
| Utilities | 0.21% | 0.09% | -0.12% |
| Consumer Cyclical | 0.96% | 0.84% | -0.12% |
| Consumer Defensive | 0.55% | 0.45% | -0.1% |
| Healthcare | 0.89% | 0.81% | -0.08% |
| Industrials | 0.91% | 0.83% | -0.08% |
| Communication Services | 0.81% | 0.74% | -0.07% |
| Real Estate | 0.3% | 0.26% | -0.04% |
| Basic Materials | 0.11% | 0.07% | -0.04% |
| Energy | 0.25% | 0.27% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.09% | 90.7% | +0.61% |
| Mega Cap | 4.45% | 4.39% | -0.06% |
| Large Cap | 3.62% | 3.45% | -0.17% |
| Mid Cap | 1.82% | 1.44% | -0.38% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes