Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares S&P(IUSG) | 335,931 | $63.2M | 20.39% |
| 2 | Ishares Core(IUSV) | 383,487 | $42.2M | 13.63% |
| 3 | Invesco S&P(RWL) | 291,325 | $37.2M | 12.01% |
| 4 | Pgim AAA(PAAA) | 213,996 | $11.0M | 3.54% |
| 5 | Ishares Russell(IWR) | 93,523 | $10.3M | 3.33% |
| 6 |
Latest filing, equity positions only
| Ishares Russell(IWF) |
| 71,396 |
| $8.9M |
| 2.86% |
| 7 | First Trust(FMAY) | 103,547 | $5.8M | 1.88% |
| 8 | Ishares Russell(IWD) | 22,694 | $5.5M | 1.78% |
| 9 | State Street(SPY) | 6,719 | $5.0M | 1.62% |
| 10 | Apple Inc(AAPL) | 16,848 | $4.9M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.2% | 1.64% | -0.56% |
| Industrials | 2.15% | 2.59% | +0.44% |
| Unclassified | 88.51% | 88.85% | +0.34% |
| Healthcare | 1.33% | 1.23% | -0.1% |
| Consumer Cyclical | 0.83% | 0.74% | -0.09% |
| Technology | 2.63% | 2.7% | +0.07% |
| Utilities | 0.59% | 0.54% | -0.05% |
| Consumer Defensive | 0.37% | 0.33% | -0.04% |
| Communication Services | 0.35% | 0.33% | -0.02% |
| Basic Materials | 0.01% | 0.03% | +0.02% |
| Financial Services | 1.03% | 1.02% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.51% | 88.85% | +0.34% |
| Mega Cap | 7.25% | 7.22% | -0.03% |
| Large Cap | 2.89% | 2.79% | -0.1% |
| Mid Cap | 1.32% | 1.1% | -0.22% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes