Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 836,900 | $77.0M | 22.17% |
| 2 | Spdr Series Trust(SPYM) | 272,978 | $24.5M | 7.05% |
| 3 | Vanguard Star FDS(VXUS) | 228,971 | $19.5M | 5.60% |
| 4 | Vanguard Index FDS(VOO) | 25,980 | $18.2M | 5.24% |
| 5 | Costco Wholesale Corporation(COST) | 13,731 | $12.5M | 3.60% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 123,727 |
| $8.6M |
| 2.47% |
| 7 | BlackRock ETF Trust(CORO) | 226,049 | $8.2M | 2.36% |
| 8 | Ishares TR(IVW) | 56,011 | $8.0M | 2.29% |
| 9 | Vanguard BD Index FDS(BND) | 100,048 | $7.0M | 2.02% |
| 10 | AIM ETF Products Trust(MAYW) | 184,992 | $6.6M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.96% | 84.72% | +3.76% |
| Consumer Cyclical | 2.54% | 1.6% | -0.94% |
| Industrials | 1.53% | 0.74% | -0.79% |
| Technology | 7.18% | 6.45% | -0.73% |
| Financial Services | 1.13% | 0.45% | -0.68% |
| Communication Services | 1.69% | 1.05% | -0.64% |
| Basic Materials | 0.13% | 0.23% | +0.1% |
| Utilities | 0.11% | 0.06% | -0.05% |
| Consumer Defensive | 3.83% | 3.88% | +0.05% |
| Healthcare | 0.6% | 0.55% | -0.05% |
| Energy | 0.1% | 0.09% | -0.01% |
| Real Estate | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.96% | 84.72% | +3.76% |
| Mega Cap | 15.86% | 12.97% | -2.89% |
| Large Cap | 2.38% | 1.79% | -0.59% |
| Mid Cap | 0.38% | 0.29% | -0.09% |
| Micro Cap | 0.19% | 0.18% | -0.01% |
| Small Cap | 0.23% | 0.06% | -0.17% |
Quarter-over-quarter position changes