Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYV) | 827,687 | $50.2M | 15.88% |
| 2 | Invesco QQQ TR(QQQ) | 42,554 | $31.3M | 9.91% |
| 3 | Spdr Series Trust(SPYG) | 261,997 | $31.1M | 9.82% |
| 4 | Apple Inc(AAPL) | 64,348 | $18.6M | 5.89% |
| 5 | Principal Exchange Traded FD(YLD) | 860,404 | $16.4M | 5.19% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(FNDE) |
| 314,528 |
| $12.5M |
| 3.95% |
| 7 | Vanguard Intl Equity Index F(VEU) | 136,852 | $11.5M | 3.62% |
| 8 | Vanguard Admiral FDS Inc(IVOV) | 89,036 | $10.2M | 3.21% |
| 9 | Vanguard Admiral FDS Inc(IVOG) | 66,125 | $9.7M | 3.06% |
| 10 | Eaton Vance Tax-Managed Buy-(ETV) | 617,433 | $9.2M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.47% | 86.21% | -0.26% |
| Technology | 6.24% | 6.49% | +0.25% |
| Basic Materials | 0.14% | 0.29% | +0.15% |
| Energy | 0.46% | 0.32% | -0.14% |
| Utilities | 0.72% | 0.63% | -0.09% |
| Financial Services | 3.92% | 3.98% | +0.06% |
| Healthcare | 0.51% | 0.55% | +0.04% |
| Communication Services | 0.83% | 0.87% | +0.04% |
| Industrials | 0.13% | 0.11% | -0.02% |
| Consumer Cyclical | 0.57% | 0.56% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.47% | 86.21% | -0.26% |
| Mega Cap | 7.72% | 7.89% | +0.17% |
| Small Cap | 3.06% | 2.99% | -0.07% |
| Large Cap | 2.26% | 2.38% | +0.12% |
| Micro Cap | 0.38% | 0.42% | +0.04% |
| Mid Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes