Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 167,028 | $36.1M | 12.39% |
| 2 | Ishares TR(IWM) | 93,796 | $26.1M | 8.95% |
| 3 | Vanguard Index FDS(VTI) | 55,628 | $20.8M | 7.14% |
| 4 | Invesco Exchange Traded FD T(RSP) | 95,179 | $19.8M | 6.79% |
| 5 | Ishares TR(ITOT) | 102,321 | $17.0M | 5.84% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FTSM) |
| 280,383 |
| $16.7M |
| 5.73% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 227,604 | $16.1M | 5.52% |
| 8 | First TR Exchange-Traded ALP(FTA) | 84,620 | $8.1M | 2.77% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 130,185 | $7.4M | 2.53% |
| 10 | Ishares TR(OEF) | 17,893 | $6.8M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.06% | 88.63% | -1.43% |
| Technology | 2.37% | 3.07% | +0.7% |
| Financial Services | 1.91% | 2.19% | +0.28% |
| Industrials | 2.29% | 2.51% | +0.22% |
| Consumer Defensive | 0.57% | 0.72% | +0.15% |
| Communication Services | 0.5% | 0.64% | +0.14% |
| Healthcare | 1.1% | 1.24% | +0.14% |
| Energy | 0.2% | 0.08% | -0.12% |
| Utilities | 0.22% | 0.12% | -0.1% |
| Consumer Cyclical | 0.79% | 0.81% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.06% | 88.63% | -1.43% |
| Mega Cap | 5.56% | 6.12% | +0.56% |
| Large Cap | 3.88% | 4.73% | +0.85% |
| Mid Cap | 0.37% | 0.35% | -0.02% |
| Small Cap | 0.13% | 0.16% | +0.03% |
Quarter-over-quarter position changes