Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree Large Cap Dividend(DLN) | 663,444 | $58.0M | 10.99% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 144,187 | $56.6M | 10.72% |
| 3 | Ishares Russell 1000 Growth ETF(IWF) | 439,777 | $44.9M | 8.50% |
| 4 | Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | 1,510,601 | $36.5M | 6.92% |
| 5 | Ishares Flexible Income Active ETF(BINC) | 496,330 | $25.2M | 4.78% |
Latest filing, equity positions only
| 6 |
| Ishares S&P 500 Value ETF(IVE) |
| 119,665 |
| $20.5M |
| 3.87% |
| 7 | Ishares Core Msci Eafe ETF(IEFA) | 251,528 | $20.4M | 3.87% |
| 8 | Ishares National Muni Bond ETF(MUB) | 185,842 | $18.8M | 3.56% |
| 9 | Fidelity Total Bond ETF(FBND) | 406,651 | $16.9M | 3.21% |
| 10 | Global X S&P 500 Covered Call ETF(XYLD) | 377,523 | $15.7M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 2.31% | 1.88% | -0.43% |
| Technology | 7.25% | 7.67% | +0.42% |
| Consumer Cyclical | 2% | 2.34% | +0.34% |
| Financial Services | 3.17% | 2.91% | -0.26% |
| Unclassified | 81.03% | 81.22% | +0.19% |
| Industrials | 1.12% | 0.97% | -0.15% |
| Utilities | 0.22% | 0.09% | -0.13% |
| Healthcare | 1.84% | 1.72% | -0.12% |
| Real Estate | 0.09% | 0.18% | +0.09% |
| Energy | 0.51% | 0.59% | +0.08% |
| Consumer Defensive | 0.31% | 0.28% | -0.03% |
| Basic Materials | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.03% | 81.22% | +0.19% |
| Mega Cap | 11.69% | 11.37% | -0.32% |
| Large Cap | 7.09% | 7.26% | +0.17% |
| Small Cap | 0.11% | 0.1% | -0.01% |
| Mid Cap | 0.09% | 0.05% | -0.04% |
Quarter-over-quarter position changes