Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 32,300 | $24.2M | 11.70% |
| 2 | Vanguard Index FDS(VTV) | 110,634 | $24.1M | 11.67% |
| 3 | Schwab Strategic TR(SCHG) | 518,026 | $17.5M | 8.48% |
| 4 | Ishares TR(IEFA) | 166,874 | $16.1M | 7.80% |
| 5 | Vaneck ETF Trust(MOAT) | 93,536 | $9.7M | 4.70% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 21,938 |
| $8.3M |
| 4.01% |
| 7 | Fidelity Covington Trust(FMDE) | 196,721 | $8.0M | 3.86% |
| 8 | Simplify Exchange Traded FUN(CTA) | 266,834 | $6.9M | 3.35% |
| 9 | Ishares TR(SMLF) | 75,838 | $6.8M | 3.27% |
| 10 | Invesco Exchange Traded FD T(XMHQ) | 53,417 | $6.0M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.79% | 73.57% | +0.78% |
| Energy | 2.58% | 1.88% | -0.7% |
| Communication Services | 3.32% | 3.02% | -0.3% |
| Financial Services | 4.06% | 4.34% | +0.28% |
| Consumer Defensive | 1.26% | 0.99% | -0.27% |
| Industrials | 1.72% | 1.91% | +0.19% |
| Utilities | 1.32% | 1.19% | -0.13% |
| Healthcare | 2% | 2.11% | +0.11% |
| Technology | 7.94% | 8.02% | +0.08% |
| Consumer Cyclical | 1.68% | 1.64% | -0.04% |
| Basic Materials | 1.02% | 0.99% | -0.03% |
| Real Estate | 0.3% | 0.32% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.79% | 73.57% | +0.78% |
| Mega Cap | 17.37% | 17.44% | +0.07% |
| Large Cap | 9.83% | 8.99% | -0.84% |
Quarter-over-quarter position changes