Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 210,488 | $18.9M | 10.75% |
| 2 | Ishares TR(IVW) | 98,910 | $14.1M | 8.00% |
| 3 | Dimensional ETF Trust(DFAC) | 291,471 | $13.0M | 7.37% |
| 4 | Ishares TR(QUAL) | 55,553 | $12.3M | 7.02% |
| 5 | BlackRock ETF Trust II(BRTR) | 237,021 | $11.3M | 6.45% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFV) |
| 142,855 |
| $11.3M |
| 6.43% |
| 7 | American Centy ETF TR(AVLV) | 116,379 | $10.5M | 5.99% |
| 8 | Ishares Inc(EMXC) | 95,206 | $9.4M | 5.37% |
| 9 | Schwab Strategic TR(SCHZ) | 312,917 | $6.9M | 3.93% |
| 10 | Ishares TR(IYW) | 25,356 | $6.7M | 3.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.61% | 3.13% | +0.52% |
| Unclassified | 93.84% | 93.43% | -0.41% |
| Consumer Cyclical | 0.63% | 0.53% | -0.1% |
| Financial Services | 0.56% | 0.52% | -0.04% |
| Consumer Defensive | 1.35% | 1.39% | +0.04% |
| Industrials | 0.15% | 0.12% | -0.03% |
| Communication Services | 0.86% | 0.88% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.84% | 93.43% | -0.41% |
| Mega Cap | 4.99% | 5.49% | +0.5% |
| Large Cap | 1.05% | 0.96% | -0.09% |
| Mid Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes