Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Growth ETF(VUG) | 607,777 | $52.4M | 11.80% |
| 2 | Wisdomtree US Quality Dividend Growth Fund(DGRW) | 533,740 | $51.0M | 11.50% |
| 3 | Ishares Core S&P US Value ETF(IUSV) | 282,318 | $31.1M | 7.01% |
| 4 | Avantis All International Markets Equity ETF(AVNM) | 361,184 | $29.8M | 6.71% |
| 5 | Fidelity Enhanced Mid Cap Core ETF(FMDE) | 533,933 | $21.7M | 4.88% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 59,689 |
| $17.3M |
| 3.89% |
| 7 | TR Activebeta US Small Cap Equity ETF(GSSC) | 157,612 | $14.4M | 3.24% |
| 8 | Vanguard Ftse Developed Markets ETF(VEA) | 189,403 | $13.5M | 3.04% |
| 9 | Vanguard Value ETF(VTV) | 49,849 | $10.9M | 2.45% |
| 10 | Vanguard S&P 500 ETF(VOO) | 15,780 | $10.8M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.39% | 71.71% | +2.32% |
| Financial Services | 7.53% | 6.76% | -0.77% |
| Technology | 8.99% | 9.51% | +0.52% |
| Healthcare | 3.13% | 2.67% | -0.46% |
| Consumer Defensive | 1.75% | 1.35% | -0.4% |
| Industrials | 2.22% | 1.85% | -0.37% |
| Consumer Cyclical | 3.33% | 2.98% | -0.35% |
| Energy | 0.85% | 0.53% | -0.32% |
| Communication Services | 1.65% | 1.51% | -0.14% |
| Utilities | 0.06% | 0.19% | +0.13% |
| Real Estate | 0.78% | 0.69% | -0.09% |
| Basic Materials | 0.33% | 0.24% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.39% | 71.71% | +2.32% |
| Mega Cap | 18.61% | 17.38% | -1.23% |
| Large Cap | 9.83% | 8.63% | -1.2% |
| Mid Cap | 1.5% | 1.67% | +0.17% |
| Small Cap | 0.62% | 0.59% | -0.03% |
| Micro Cap | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes