Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 1,078,213 | $31.6M | 19.31% |
| 2 | Putnam ETF Trust(PVAL) | 207,660 | $10.9M | 6.68% |
| 3 | Dimensional ETF Trust(DFIC) | 261,770 | $9.8M | 6.02% |
| 4 | Johnson & Johnson(JNJ) | 32,649 | $8.6M | 5.28% |
| 5 | Capital GRP Fixed Incm ETF T(CGMU) | 298,720 | $7.7M | 4.73% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAU) |
| 112,746 |
| $5.9M |
| 3.61% |
| 7 | Neuberger Berman ETF Trust(NBSD) | 110,572 | $5.5M | 3.37% |
| 8 | Vanguard Index FDS(VOO) | 6,229 | $4.4M | 2.67% |
| 9 | Ishares TR(IWF) | 32,280 | $4.0M | 2.47% |
| 10 | Ishares TR(QUAL) | 16,518 | $3.7M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.55% | 82.4% | -1.15% |
| Healthcare | 5.7% | 6.7% | +1% |
| Technology | 3.73% | 4.32% | +0.59% |
| Communication Services | 1.19% | 1.04% | -0.15% |
| Industrials | 1.45% | 1.36% | -0.09% |
| Consumer Cyclical | 0.88% | 0.79% | -0.09% |
| Financial Services | 2.07% | 2% | -0.07% |
| Utilities | 0.29% | 0.27% | -0.02% |
| Consumer Defensive | 1.13% | 1.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.55% | 82.4% | -1.15% |
| Mega Cap | 13.6% | 14.28% | +0.68% |
| Large Cap | 2.35% | 2.97% | +0.62% |
| Mid Cap | 0.51% | 0.35% | -0.16% |
Quarter-over-quarter position changes