Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 30,281 | $23.2M | 9.39% |
| 2 | Putnam ETF Trust(PVAL) | 288,698 | $15.2M | 6.15% |
| 3 | Dimensional ETF Trust(DFIV) | 251,102 | $14.0M | 5.68% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 45,098 | $13.7M | 5.56% |
| 5 | J P Morgan Exchange Traded F(JCPB) | 263,856 | $11.8M | 4.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Spdr Series Trust(SPYM) |
| 119,726 |
| $10.7M |
| 4.35% |
| 7 | Victory Portfolios II(VFLO) | 194,201 | $9.9M | 4.03% |
| 8 | Invesco Exch Traded FD TR II(IDMO) | 156,998 | $9.6M | 3.88% |
| 9 | Invesco Exch Traded FD TR II(SPMO) | 61,506 | $9.3M | 3.78% |
| 10 | Vanguard Index FDS(VTI) | 20,608 | $7.7M | 3.12% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.25% | 1.52% | +0.27% |
| Energy | 0.15% | 0% | -0.15% |
| Industrials | 0.25% | 0.12% | -0.13% |
| Unclassified | 97.41% | 97.53% | +0.12% |
| Financial Services | 0.25% | 0.15% | -0.1% |
| Consumer Cyclical | 0.39% | 0.4% | +0.01% |
| Consumer Defensive | 0.29% | 0.28% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.57% | 97.6% | +0.03% |
| Mega Cap | 2.27% | 2.28% | +0.01% |
| Large Cap | 0.16% | 0.12% | -0.04% |
Quarter-over-quarter position changes