Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 546,641 | $49.1M | 22.00% |
| 2 | Victory Portfolios II(USTB) | 612,191 | $30.5M | 13.69% |
| 3 | Federated Hermes ETF Trust(FTRB) | 1,229,917 | $29.5M | 13.21% |
| 4 | American Centy ETF TR(AVDE) | 211,905 | $19.1M | 8.56% |
| 5 | American Centy ETF TR(AVEM) | 92,198 | $8.7M | 3.89% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPIB) |
| 180,447 |
| $8.4M |
| 3.78% |
| 7 | Fidelity Covington Trust(FMDE) | 198,622 | $8.0M | 3.60% |
| 8 | Dimensional ETF Trust(DFIS) | 150,154 | $5.4M | 2.44% |
| 9 | J P Morgan Exchange Traded F(JGRO) | 47,614 | $4.6M | 2.06% |
| 10 | Spdr Series Trust(SPTL) | 188,121 | $4.5M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.37% | 81.39% | +1.02% |
| Industrials | 2.1% | 1.7% | -0.4% |
| Consumer Cyclical | 2.47% | 2.19% | -0.28% |
| Healthcare | 1.42% | 1.23% | -0.19% |
| Technology | 8.59% | 8.44% | -0.15% |
| Energy | 0.33% | 0.42% | +0.09% |
| Consumer Defensive | 1.58% | 1.49% | -0.09% |
| Communication Services | 1.2% | 1.27% | +0.07% |
| Financial Services | 1.79% | 1.72% | -0.07% |
| Utilities | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.37% | 81.39% | +1.02% |
| Mega Cap | 13.7% | 13.28% | -0.42% |
| Large Cap | 5.81% | 5.31% | -0.5% |
| Micro Cap | 0.03% | 0.03% | 0% |
| Mid Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes