Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SUSA) | 92,257 | $14.4M | 7.63% |
| 2 | Ishares TR(ITOT) | 79,045 | $13.1M | 6.98% |
| 3 | Ishares TR(IVLU) | 281,102 | $12.1M | 6.41% |
| 4 | Vaneck ETF Trust(MOAT) | 94,999 | $10.0M | 5.33% |
| 5 | Ishares TR(ICSH) | 177,362 | $8.9M | 4.75% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 26,424 |
| $8.8M |
| 4.67% |
| 7 | Schwab Strategic TR(SCHO) | 332,700 | $7.9M | 4.22% |
| 8 | Ishares TR(SGOV) | 61,165 | $6.2M | 3.27% |
| 9 | Schwab Strategic TR(SCHR) | 253,317 | $6.0M | 3.19% |
| 10 | Nvidia Corporation(NVDA) | 24,971 | $5.7M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.85% | 4.55% | -1.3% |
| Unclassified | 60.18% | 61.42% | +1.24% |
| Utilities | 4.31% | 3.53% | -0.78% |
| Technology | 15.45% | 16.19% | +0.74% |
| Energy | 1.55% | 1.83% | +0.28% |
| Basic Materials | 1.35% | 1.13% | -0.22% |
| Communication Services | 2.49% | 2.38% | -0.11% |
| Financial Services | 3.84% | 3.93% | +0.09% |
| Healthcare | 3.08% | 3.16% | +0.08% |
| Consumer Defensive | 1.76% | 1.73% | -0.03% |
| Consumer Cyclical | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.18% | 61.42% | +1.24% |
| Mega Cap | 19.19% | 20.06% | +0.87% |
| Large Cap | 15.5% | 14.01% | -1.49% |
| Mid Cap | 3.77% | 3.21% | -0.56% |
| Small Cap | 1.36% | 1.29% | -0.07% |
Quarter-over-quarter position changes