Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWY) | 467,852 | $138.0M | 12.71% |
| 2 | Schwab Strategic TR(SCHD) | 1,560,263 | $50.8M | 4.68% |
| 3 | Ishares TR(IMCG) | 444,213 | $41.7M | 3.84% |
| 4 | Select Sector Spdr TR(XLK) | 203,267 | $39.8M | 3.67% |
| 5 | Fidelity Covington Trust(FDVV) | 618,442 | $37.6M | 3.46% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 45,946 |
| $32.2M |
| 2.97% |
| 7 | Apple Inc(AAPL) | 73,105 | $24.3M | 2.24% |
| 8 | Ishares TR(IVLU) | 539,712 | $23.1M | 2.13% |
| 9 | Nvidia Corporation(NVDA) | 100,186 | $22.9M | 2.11% |
| 10 | Pimco ETF TR(PYLD) | 809,781 | $20.6M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.42% | 75.63% | -1.79% |
| Financial Services | 2.47% | 3.1% | +0.63% |
| Technology | 9.9% | 10.5% | +0.6% |
| Communication Services | 2.05% | 2.59% | +0.54% |
| Healthcare | 1.57% | 1.85% | +0.28% |
| Consumer Cyclical | 2.16% | 1.94% | -0.22% |
| Consumer Defensive | 1.02% | 1.12% | +0.1% |
| Industrials | 1.89% | 1.79% | -0.1% |
| Utilities | 0.35% | 0.3% | -0.05% |
| Energy | 0.83% | 0.79% | -0.04% |
| Basic Materials | 0.13% | 0.15% | +0.02% |
| Real Estate | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.42% | 75.63% | -1.79% |
| Mega Cap | 15.18% | 17.11% | +1.93% |
| Large Cap | 5.87% | 6.29% | +0.42% |
| Mid Cap | 1.43% | 0.88% | -0.55% |
| Small Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes