Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Msci Intl Value Factor ETF(IVLU) | 585,313 | $25.1M | 8.98% |
| 2 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 616,601 | $22.2M | 7.92% |
| 3 | State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 405,462 | $20.4M | 7.28% |
| 4 | Vanguard S&P 500 ETF(VOO) | 26,538 | $18.6M | 6.65% |
| 5 | JPMorgan Municipal ETF(JMUB) | 388,257 | $18.5M | 6.61% |
Latest filing, equity positions only
| 6 |
| Avantis Emerging Markets Equity ETF(AVEM) |
| 162,876 |
| $15.3M |
| 5.48% |
| 7 | Vanguard Core Bond ETF(VCRB) | 176,194 | $13.0M | 4.64% |
| 8 | Nyli Mackay Muni Intermediate ETF(MMIT) | 478,468 | $10.9M | 3.92% |
| 9 | Pacer Trendpilot US Mid Cap ETF(PTMC) | 269,620 | $10.5M | 3.77% |
| 10 | Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | 185,792 | $8.7M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.94% | 8.62% | +0.68% |
| Unclassified | 83.81% | 83.51% | -0.3% |
| Industrials | 0.64% | 0.53% | -0.11% |
| Energy | 0.41% | 0.31% | -0.1% |
| Consumer Cyclical | 0.99% | 0.9% | -0.09% |
| Communication Services | 2% | 2.08% | +0.08% |
| Utilities | 0.08% | 0% | -0.08% |
| Financial Services | 1.78% | 1.71% | -0.07% |
| Consumer Defensive | 0.79% | 0.74% | -0.05% |
| Healthcare | 1.56% | 1.59% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.81% | 83.51% | -0.3% |
| Mega Cap | 14.6% | 15.26% | +0.66% |
| Large Cap | 1.59% | 1.23% | -0.36% |
Quarter-over-quarter position changes