Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 607,288 | $27.6M | 8.99% |
| 2 | Dimensional ETF Trust(DFAU) | 524,562 | $27.1M | 8.82% |
| 3 | Capital Group Conservative E(CGCV) | 639,031 | $21.0M | 6.82% |
| 4 | Dimensional ETF Trust(DUHP) | 475,633 | $19.8M | 6.46% |
| 5 | Ishares TR(GOVT) | 847,680 | $19.3M | 6.28% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBDY) |
| 737,993 |
| $19.0M |
| 6.18% |
| 7 | Dimensional ETF Trust(DFAE) | 449,919 | $18.1M | 5.89% |
| 8 | Dimensional ETF Trust(DFAI) | 399,885 | $16.5M | 5.37% |
| 9 | Dimensional ETF Trust(DIHP) | 438,588 | $15.0M | 4.87% |
| 10 | Ishares TR(IBDW) | 641,798 | $13.4M | 4.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.82% | 95.58% | -3.24% |
| Financial Services | 0% | 3.13% | +3.13% |
| Basic Materials | 0.26% | 0.35% | +0.09% |
| Communication Services | 0.08% | 0.09% | +0.01% |
| Consumer Defensive | 0.08% | 0.09% | +0.01% |
| Consumer Cyclical | 0.31% | 0.3% | -0.01% |
| Industrials | 0.08% | 0.09% | +0.01% |
| Technology | 0.27% | 0.28% | +0.01% |
| Healthcare | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.82% | 95.58% | -3.24% |
| Mega Cap | 0.82% | 3.95% | +3.13% |
| Large Cap | 0.34% | 0.44% | +0.1% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes