Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 40,596 | $30.3M | 8.64% |
| 2 | BlackRock ETF Trust(DYNF) | 253,037 | $17.2M | 4.90% |
| 3 | Vanguard Index FDS(VUG) | 190,527 | $16.4M | 4.68% |
| 4 | Vanguard Index FDS(VTV) | 65,893 | $14.4M | 4.09% |
| 5 | Ishares TR(MUB) | 128,023 | $13.8M | 3.93% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 18,555 |
| $12.7M |
| 3.63% |
| 7 | Ishares TR(IVV) | 16,429 | $12.3M | 3.51% |
| 8 | Ishares TR(MBB) | 115,183 | $10.9M | 3.10% |
| 9 | Spdr Series Trust(SPYG) | 86,059 | $10.2M | 2.92% |
| 10 | Schwab Strategic TR(SCHG) | 266,774 | $9.0M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.21% | 1.43% | +0.22% |
| Financial Services | 0.94% | 0.77% | -0.17% |
| Industrials | 0.58% | 0.68% | +0.1% |
| Unclassified | 95.41% | 95.32% | -0.09% |
| Energy | 0.07% | 0% | -0.07% |
| Healthcare | 0.31% | 0.37% | +0.06% |
| Consumer Cyclical | 0.57% | 0.55% | -0.02% |
| Consumer Defensive | 0.16% | 0.15% | -0.01% |
| Communication Services | 0.75% | 0.74% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.41% | 95.32% | -0.09% |
| Mega Cap | 3.3% | 3.42% | +0.12% |
| Large Cap | 0.94% | 0.9% | -0.04% |
| Mid Cap | 0.21% | 0.24% | +0.03% |
| Small Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes