Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 55,827 | $41.8M | 12.33% |
| 2 | Fidelity Merrimack STR TR(FBND) | 416,538 | $18.9M | 5.59% |
| 3 | Vanguard Index FDS(VO) | 213,327 | $17.2M | 5.07% |
| 4 | Vanguard World FD(VGT) | 122,345 | $14.6M | 4.31% |
| 5 | Ishares TR(IXN) | 88,111 | $12.7M | 3.75% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 308,724 |
| $9.8M |
| 2.89% |
| 7 | Vanguard Admiral FDS Inc(VIOO) | 69,874 | $9.6M | 2.83% |
| 8 | Invesco Exchange Traded FD T(RSP) | 44,235 | $9.4M | 2.77% |
| 9 | Fidelity Covington Trust(FDVV) | 147,453 | $8.9M | 2.62% |
| 10 | Amazon COM Inc(AMZN) | 36,896 | $8.8M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.85% | 10.21% | +1.36% |
| Unclassified | 70.71% | 69.92% | -0.79% |
| Real Estate | 3.96% | 4.48% | +0.52% |
| Consumer Cyclical | 7.5% | 7.01% | -0.49% |
| Healthcare | 2.61% | 2.3% | -0.31% |
| Financial Services | 1.86% | 1.61% | -0.25% |
| Consumer Defensive | 0.1% | 0.07% | -0.03% |
| Communication Services | 4.42% | 4.4% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.71% | 69.92% | -0.79% |
| Mega Cap | 19.91% | 19.85% | -0.06% |
| Large Cap | 7.59% | 8.55% | +0.96% |
| Mid Cap | 1.35% | 1.32% | -0.03% |
| Small Cap | 0.44% | 0.36% | -0.08% |
Quarter-over-quarter position changes