Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 637,303 | $45.0M | 6.91% |
| 2 | Vanguard Index FDS(VTI) | 88,644 | $33.2M | 5.10% |
| 3 | Vanguard Index FDS(VOO) | 35,513 | $24.9M | 3.82% |
| 4 | First TR Exchange Traded FD(SDVY) | 399,506 | $16.2M | 2.49% |
| 5 | Ishares TR(IVV) | 19,794 | $15.2M | 2.33% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(DXJ) |
| 82,815 |
| $15.0M |
| 2.30% |
| 7 | First TR Exchange Traded FD(AIRR) | 135,933 | $14.0M | 2.16% |
| 8 | Ishares TR(EFA) | 133,461 | $13.9M | 2.13% |
| 9 | First TR Exchng Traded FD VI(AUGM) | 379,246 | $13.4M | 2.06% |
| 10 | Fidelity Covington Trust(FFSM) | 378,907 | $12.8M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.16% | 2.9% | -0.26% |
| Technology | 9.17% | 9.4% | +0.23% |
| Real Estate | 0.16% | 0% | -0.16% |
| Communication Services | 1.27% | 1.4% | +0.13% |
| Utilities | 0.81% | 0.73% | -0.08% |
| Energy | 1.63% | 1.71% | +0.08% |
| Healthcare | 3.2% | 3.28% | +0.08% |
| Financial Services | 3.51% | 3.44% | -0.07% |
| Consumer Defensive | 2.48% | 2.53% | +0.05% |
| Unclassified | 71.65% | 71.6% | -0.05% |
| Consumer Cyclical | 2.6% | 2.63% | +0.03% |
| Basic Materials | 0.34% | 0.37% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.65% | 71.6% | -0.05% |
| Mega Cap | 16.29% | 15.43% | -0.86% |
| Large Cap | 11.18% | 12.22% | +1.04% |
| Mid Cap | 0.79% | 0.75% | -0.04% |
| Small Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes