Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 208,062 | $18.7M | 9.94% |
| 2 | RBB Fund Trust(FEOE) | 274,286 | $14.7M | 7.85% |
| 3 | Ishares TR(GOVT) | 414,060 | $9.1M | 4.82% |
| 4 | Schwab Strategic TR(SCHZ) | 336,921 | $7.4M | 3.96% |
| 5 | Wisdomtree TR(DGRW) | 72,003 | $7.0M | 3.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.49% | 1.75% | -0.74% |
| Unclassified | 97.4% | 98.13% | +0.73% |
| BlackRock ETF Trust(DYNF) |
| 99,084 |
| $6.9M |
| 3.65% |
| 7 | Ishares TR(IVW) | 47,045 | $6.7M | 3.56% |
| 8 | Vanguard Whitehall FDS(VYM) | 42,680 | $6.6M | 3.53% |
| 9 | Ishares TR(IVE) | 26,841 | $6.1M | 3.26% |
| 10 | John Hancock Exchange Traded(JHPI) | 278,713 | $6.1M | 3.22% |
| Technology | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.4% | 98.13% | +0.73% |
| Small Cap | 2.49% | 1.75% | -0.74% |
| Mega Cap | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter position changes