Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 2,417,905 | $71.2M | 11.52% |
| 2 | Ishares TR(IVV) | 42,265 | $31.7M | 5.13% |
| 3 | Ishares Inc(EWY) | 116,564 | $23.5M | 3.81% |
| 4 | First TR Exchange-Traded FD(GRID) | 93,509 | $17.9M | 2.90% |
| 5 | Ishares TR(ICVT) | 132,084 | $16.1M | 2.60% |
| 6 |
Latest filing, equity positions only
| Spinnaker ETF Series(EUAD) |
| 380,878 |
| $16.1M |
| 2.60% |
| 7 | Vaneck ETF Trust(VNM) | 865,083 | $16.0M | 2.59% |
| 8 | BlackRock ETF Trust II(CLOA) | 242,478 | $12.6M | 2.04% |
| 9 | Pimco ETF TR(MINT) | 124,173 | $12.5M | 2.03% |
| 10 | Vanguard Index FDS(VOO) | 17,525 | $12.0M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.18% | 12.65% | +3.47% |
| Unclassified | 77.19% | 73.76% | -3.43% |
| Energy | 2.03% | 1.02% | -1.01% |
| Healthcare | 0.83% | 1.54% | +0.71% |
| Financial Services | 2.76% | 2.19% | -0.57% |
| Industrials | 1.15% | 1.33% | +0.18% |
| Real Estate | 0.39% | 0.57% | +0.18% |
| Consumer Cyclical | 3.29% | 3.43% | +0.14% |
| Utilities | 0.35% | 0.47% | +0.12% |
| Communication Services | 1.53% | 1.64% | +0.11% |
| Consumer Defensive | 1.29% | 1.39% | +0.1% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.19% | 73.76% | -3.43% |
| Mega Cap | 11.37% | 12.87% | +1.5% |
| Large Cap | 10% | 12.63% | +2.63% |
| Mid Cap | 1.35% | 0.68% | -0.67% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
| Small Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes