Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 22,559 | $15.5M | 9.21% |
| 2 | Ishares TR(IBTK) | 517,756 | $10.1M | 6.01% |
| 3 | Ishares TR(IBTI) | 428,466 | $9.5M | 5.64% |
| 4 | Ishares TR(IBTJ) | 436,563 | $9.5M | 5.62% |
| 5 | Ishares TR(IBDS) | 336,581 | $8.2M | 4.85% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBTH) |
| 363,748 |
| $8.1M |
| 4.84% |
| 7 | Ishares TR(IBDT) | 320,900 | $8.1M | 4.82% |
| 8 | Ishares TR(IBDV) | 369,661 | $8.1M | 4.79% |
| 9 | Ishares TR(AOR) | 111,621 | $7.8M | 4.61% |
| 10 | Exxon Mobil Corp(XOM) | 54,290 | $7.4M | 4.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.49% | 75.41% | +2.92% |
| Energy | 12.84% | 10.46% | -2.38% |
| Financial Services | 4.71% | 5.58% | +0.87% |
| Communication Services | 0.92% | 0.06% | -0.86% |
| Consumer Cyclical | 0.56% | 0.28% | -0.28% |
| Industrials | 0.17% | 0% | -0.17% |
| Basic Materials | 0.16% | 0% | -0.16% |
| Real Estate | 0.25% | 0.34% | +0.09% |
| Consumer Defensive | 0.91% | 0.84% | -0.07% |
| Technology | 6.98% | 7.03% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.49% | 75.41% | +2.92% |
| Mega Cap | 15.76% | 13.12% | -2.64% |
| Small Cap | 5.25% | 6.24% | +0.99% |
| Large Cap | 5.42% | 4.14% | -1.28% |
| Mid Cap | 1.08% | 1.09% | +0.01% |
Quarter-over-quarter position changes