Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AB Active Etfs Inc(YEAR) | 912,006 | $45.7M | 10.67% |
| 2 | Pgim ETF TR(PULS) | 476,689 | $23.6M | 5.51% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 22,159 | $16.9M | 3.95% |
| 4 | Dimensional ETF Trust(DFLV) | 400,058 | $16.1M | 3.75% |
| 5 | Ishares TR(TLT) | 197,502 | $15.4M | 3.59% |
| 6 |
Latest filing, equity positions only
| DFA Invt Dimensions Group in(DFSV) |
| 327,821 |
| $12.3M |
| 2.87% |
| 7 | Ishares TR(IUSG) | 59,795 | $11.6M | 2.71% |
| 8 | Ishares TR(QUAL) | 48,940 | $10.9M | 2.54% |
| 9 | Invesco Exch Traded FD TR II(IDHQ) | 246,776 | $10.6M | 2.49% |
| 10 | Apple Inc(AAPL) | 28,736 | $9.6M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.65% | 76.07% | +1.42% |
| Industrials | 2.56% | 2.06% | -0.5% |
| Energy | 1.49% | 1.08% | -0.41% |
| Real Estate | 0.21% | 0% | -0.21% |
| Communication Services | 1.22% | 1.4% | +0.18% |
| Technology | 10.26% | 10.08% | -0.18% |
| Financial Services | 4.1% | 3.95% | -0.15% |
| Consumer Cyclical | 1.32% | 1.25% | -0.07% |
| Basic Materials | 0.73% | 0.68% | -0.05% |
| Healthcare | 2.21% | 2.16% | -0.05% |
| Consumer Defensive | 0.88% | 0.89% | +0.01% |
| Utilities | 0.39% | 0.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.68% | 76.1% | +1.42% |
| Mega Cap | 18.42% | 17.61% | -0.81% |
| Large Cap | 6.18% | 5.83% | -0.35% |
| Small Cap | 0.43% | 0.26% | -0.17% |
| Mid Cap | 0.19% | 0.2% | +0.01% |
| Micro Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes