Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 778,780 | $78.4M | 16.74% |
| 2 | Vanguard Intl Equity Index F(VT) | 371,259 | $58.3M | 12.44% |
| 3 | Spdr Series Trust(BIL) | 468,486 | $42.9M | 9.16% |
| 4 | Invesco Exchange Traded FD T(RSP) | 168,744 | $35.9M | 7.66% |
| 5 | Ishares TR(IEI) | 271,334 | $31.9M | 6.80% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPST) |
| 504,872 |
| $25.5M |
| 5.45% |
| 7 | Dimensional ETF Trust(DFAU) | 377,167 | $19.5M | 4.16% |
| 8 | Ishares TR(SHY) | 225,674 | $18.5M | 3.96% |
| 9 | Ishares TR(IEF) | 137,700 | $13.0M | 2.78% |
| 10 | Select Sector Spdr TR(XLE) | 216,098 | $11.5M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.9% | 95.09% | -0.81% |
| Consumer Cyclical | 0.32% | 0.86% | +0.54% |
| Technology | 1.78% | 1.87% | +0.09% |
| Communication Services | 0.26% | 0.33% | +0.07% |
| Consumer Defensive | 0.07% | 0.12% | +0.05% |
| Industrials | 0.17% | 0.22% | +0.05% |
| Financial Services | 0.78% | 0.82% | +0.04% |
| Utilities | 0.28% | 0.25% | -0.03% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Healthcare | 0.21% | 0.21% | 0% |
| Energy | 0.14% | 0.14% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.9% | 95.09% | -0.81% |
| Mega Cap | 3.35% | 4.09% | +0.74% |
| Large Cap | 0.61% | 0.65% | +0.04% |
| Small Cap | 0.08% | 0.14% | +0.06% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes