Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 862,676 | $37.4M | 5.84% |
| 2 | Dimensional ETF Trust(DFAC) | 712,257 | $31.7M | 4.95% |
| 3 | Ishares TR(IDEV) | 285,046 | $25.5M | 3.99% |
| 4 | J P Morgan Exchange Traded F(JMUB) | 514,347 | $24.5M | 3.82% |
| 5 | American Centy ETF TR(AVEM) | 238,246 | $22.4M | 3.50% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVUV) |
| 176,915 |
| $20.8M |
| 3.26% |
| 7 | Vanguard Index FDS(VTI) | 46,251 | $17.3M | 2.70% |
| 8 | Ishares TR(IGSB) | 329,635 | $16.9M | 2.64% |
| 9 | Apple Inc(AAPL) | 48,794 | $16.2M | 2.54% |
| 10 | Pimco ETF TR(PYLD) | 567,669 | $14.4M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.09% | 74.37% | +0.28% |
| Technology | 9.74% | 9.93% | +0.19% |
| Industrials | 1.67% | 1.48% | -0.19% |
| Healthcare | 2.18% | 2% | -0.18% |
| Communication Services | 4.1% | 4.2% | +0.1% |
| Consumer Cyclical | 2.27% | 2.19% | -0.08% |
| Consumer Defensive | 1.7% | 1.63% | -0.07% |
| Financial Services | 3.22% | 3.2% | -0.02% |
| Energy | 0.48% | 0.47% | -0.01% |
| Real Estate | 0.27% | 0.26% | -0.01% |
| Utilities | 0.28% | 0.27% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.09% | 74.37% | +0.28% |
| Mega Cap | 13.3% | 13.83% | +0.53% |
| Large Cap | 8.33% | 7.84% | -0.49% |
| Small Cap | 1.94% | 1.98% | +0.04% |
| Mid Cap | 2.33% | 1.97% | -0.36% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes