Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Peakshares Sector Rotation ETF(PSTR) | 706,488 | $22.3M | 6.50% |
| 2 | Schwab Fundamental International Equity ETF(FNDF) | 341,697 | $18.4M | 5.35% |
| 3 | Peakshares RMR Prime Equity ETF(PRMR) | 483,385 | $13.8M | 4.03% |
| 4 | Wisdomtree Floating Rate Treasury Fund(USFR) | 267,672 | $13.5M | 3.93% |
| 5 | Vanguard Morningstar Growth ETF(VUG) | 147,632 | $13.3M | 3.86% |
Latest filing, equity positions only
| 6 |
| Vanguard Health Care ETF(VHT) |
| 38,695 |
| $12.7M |
| 3.71% |
| 7 | Apple Inc COM(AAPL) | 35,489 | $12.1M | 3.53% |
| 8 | Vanguard Financials ETF(VFH) | 85,045 | $11.4M | 3.33% |
| 9 | Fidelity Momentum Factor ETF(FDMO) | 90,977 | $8.5M | 2.47% |
| 10 | Vanguard Consumer Staples ETF(VDC) | 34,098 | $8.0M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9% | 9.67% | +0.67% |
| Unclassified | 80.78% | 80.23% | -0.55% |
| Energy | 0.72% | 0.59% | -0.13% |
| Industrials | 1.51% | 1.39% | -0.12% |
| Communication Services | 1.81% | 1.91% | +0.1% |
| Consumer Defensive | 1.29% | 1.37% | +0.08% |
| Utilities | 0.31% | 0.25% | -0.06% |
| Financial Services | 2.1% | 2.04% | -0.06% |
| Healthcare | 1.28% | 1.33% | +0.05% |
| Consumer Cyclical | 1.17% | 1.19% | +0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.78% | 80.23% | -0.55% |
| Mega Cap | 14.03% | 14.57% | +0.54% |
| Large Cap | 4.66% | 4.79% | +0.13% |
| Mid Cap | 0.44% | 0.34% | -0.1% |
| Small Cap | 0.08% | 0.06% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes