Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 47,055 | $35.9M | 13.57% |
| 2 | Vanguard Morningstar Total Stock Market ETF(VTI) | 74,845 | $28.0M | 10.60% |
| 3 | Ishares 1-3 Year Treasury Bond ETF(SHY) | 245,690 | $20.0M | 7.55% |
| 4 | Ishares Core Msci Eafe ETF(IEFA) | 197,350 | $19.1M | 7.23% |
| 5 | Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | 572,690 | $11.1M | 4.18% |
Latest filing, equity positions only
| 6 |
| Ishares International Treasury Bond ETF(IGOV) |
| 243,676 |
| $9.7M |
| 3.67% |
| 7 | Ishares Russell 2000 ETF(IWM) | 31,859 | $8.9M | 3.35% |
| 8 | Distillate Small Cash Flow ETF(DSMC) | 209,287 | $8.7M | 3.30% |
| 9 | Alpha Architect 1-3 Month BOX ETF(BOXX) | 72,031 | $8.5M | 3.23% |
| 10 | Return Stacked Global Stocks & Bonds ETF(RSSB) | 284,840 | $8.5M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.9% | 94.64% | -0.26% |
| Technology | 1.61% | 1.87% | +0.26% |
| Industrials | 0.5% | 0.43% | -0.07% |
| Healthcare | 0.4% | 0.44% | +0.04% |
| Communication Services | 0.34% | 0.36% | +0.02% |
| Utilities | 0.43% | 0.44% | +0.01% |
| Energy | 0.12% | 0.13% | +0.01% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.23% | 0.23% | 0% |
| Financial Services | 0.82% | 0.82% | 0% |
| Consumer Cyclical | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.9% | 94.64% | -0.26% |
| Mega Cap | 2.82% | 3.1% | +0.28% |
| Large Cap | 2.03% | 2.06% | +0.03% |
| Mid Cap | 0.16% | 0.12% | -0.04% |
| Micro Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes