Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Value ETF(VTV) | 124,166 | $27.1M | 11.02% |
| 2 | Vanguard Growth ETF(VUG) | 198,385 | $17.1M | 6.96% |
| 3 | BlackRock ETF Trust II(BINC) | 288,717 | $15.1M | 6.16% |
| 4 | Ishares Russell 1000 Growth ETF(IWF) | 117,458 | $14.6M | 5.94% |
| 5 | Ishares US Treasury Bond ETF(GOVT) | 607,625 | $13.8M | 5.64% |
Latest filing, equity positions only
| 6 |
| First Trust AAA(CAAA) |
| 626,482 |
| $12.7M |
| 5.18% |
| 7 | Vanguard Ftse Developed Market ETF(VEA) | 177,861 | $12.7M | 5.16% |
| 8 | BlackRock ETF Trust II(CLOA) | 237,338 | $12.3M | 5.02% |
| 9 | Vanguard Midcap Viper ETF(VO) | 146,358 | $11.8M | 4.80% |
| 10 | Ishares Core Total U.S. Bond Market ETF(AGG) | 105,818 | $10.5M | 4.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.97% | 4.68% | +0.71% |
| Unclassified | 86.45% | 85.81% | -0.64% |
| Communication Services | 0.81% | 1% | +0.19% |
| Financial Services | 1.76% | 1.94% | +0.18% |
| Consumer Defensive | 1.14% | 0.97% | -0.17% |
| Healthcare | 1.54% | 1.39% | -0.15% |
| Consumer Cyclical | 0.94% | 1.07% | +0.13% |
| Energy | 0.34% | 0.21% | -0.13% |
| Basic Materials | 1.27% | 1.39% | +0.12% |
| Real Estate | 0.1% | 0% | -0.1% |
| Industrials | 1.3% | 1.21% | -0.09% |
| Utilities | 0.38% | 0.33% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.45% | 85.81% | -0.64% |
| Mega Cap | 9.77% | 10.88% | +1.11% |
| Large Cap | 3.78% | 3.31% | -0.47% |
Quarter-over-quarter position changes