Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(AAUS) | 670,463 | $41.3M | 25.95% |
| 2 | American Centy ETF TR(AVNC) | 206,300 | $10.3M | 6.45% |
| 3 | EA Series Trust(BOXX) | 68,509 | $8.1M | 5.09% |
| 4 | Janus Detroit STR TR(JMBS) | 174,594 | $7.4M | 4.63% |
| 5 | American Centy ETF TR(AVUV) | 53,515 | $6.3M | 3.96% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHB) |
| 191,423 |
| $5.6M |
| 3.52% |
| 7 | Vanguard MUN BD FDS(VTEI) | 45,639 | $5.3M | 3.34% |
| 8 | EA Series Trust(AAEQ) | 89,389 | $4.9M | 3.08% |
| 9 | Vanguard Malvern FDS(VTP) | 65,065 | $4.8M | 2.99% |
| 10 | Pgim ETF TR(PULS) | 88,478 | $4.4M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.28% | 88.31% | +3.03% |
| Healthcare | 1.81% | 0.87% | -0.94% |
| Financial Services | 2.74% | 2% | -0.74% |
| Energy | 0.76% | 0.21% | -0.55% |
| Technology | 6.05% | 5.59% | -0.46% |
| Basic Materials | 0.14% | 0% | -0.14% |
| Industrials | 0.89% | 0.76% | -0.13% |
| Consumer Cyclical | 1.02% | 0.97% | -0.05% |
| Consumer Defensive | 0.43% | 0.4% | -0.03% |
| Communication Services | 0.89% | 0.9% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.28% | 88.31% | +3.03% |
| Mega Cap | 8.56% | 7.58% | -0.98% |
| Large Cap | 4.06% | 2.22% | -1.84% |
| Small Cap | 1.89% | 1.73% | -0.16% |
| Mid Cap | 0.22% | 0.15% | -0.07% |
Quarter-over-quarter position changes