Portfolio Profile
CIK: 0001965756 | Westlake, OH
Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 3,068,711 | $275.4M | 13.57% |
| 2 | BlackRock ETF Trust(CORO) | 2,617,636 | $95.2M | 4.69% |
| 3 | Vanguard Index FDS(VUG) | 886,790 | $79.9M | 3.94% |
| 4 | BlackRock ETF Trust(DYNF) | 1,089,532 | $75.5M | 3.72% |
| 5 | Vanguard Tax-Managed FDS |
Latest filing, equity positions only
| 1,043,160 |
| $73.7M |
| 3.63% |
| 6 | Spdr Series Trust(SPYG) | 499,952 | $61.5M | 3.03% |
| 7 | Vanguard Index FDS(VTV) | 284,326 | $61.4M | 3.03% |
| 8 | Dimensional ETF Trust(DFAX) | 1,325,009 | $49.1M | 2.42% |
| 9 | BlackRock ETF Trust(BAI) | 975,182 | $46.0M | 2.27% |
| 10 | Ishares TR(IVE) | 200,049 | $45.7M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.76% | 89.97% | -0.79% |
| Technology | 3.87% | 4.62% | +0.75% |
| Healthcare | 0.84% | 0.94% | +0.1% |
| Industrials | 0.64% | 0.56% | -0.08% |
| Communication Services | 0.72% | 0.79% | +0.07% |
| Energy | 0.24% | 0.31% | +0.07% |
| Utilities | 0.21% | 0.16% | -0.05% |
| Consumer Defensive | 0.53% | 0.48% | -0.05% |
| Real Estate | 0.04% | 0% | -0.04% |
| Financial Services | 1.21% | 1.24% | +0.03% |
| Basic Materials | 0.12% | 0.1% | -0.02% |
| Consumer Cyclical | 0.83% | 0.83% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.76% | 89.97% | -0.79% |
| Mega Cap | 7.16% | 7.92% | +0.76% |
| Large Cap | 1.82% | 1.88% | +0.06% |
| Mid Cap | 0.17% | 0.14% | -0.03% |
| Small Cap | 0.07% | 0.09% | +0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes