Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 630,403 | $56.6M | 12.77% |
| 2 | Invesco Exch Traded FD TR II(RWL) | 335,973 | $43.2M | 9.76% |
| 3 | Vanguard Malvern FDS(VCRB) | 501,923 | $37.0M | 8.34% |
| 4 | Invesco Exchange Traded FD T(RSP) | 167,023 | $34.7M | 7.84% |
| 5 | Vanguard Index FDS(VXF) | 131,351 | $30.4M | 6.87% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(QNDX) |
| 1,203,743 |
| $30.2M |
| 6.81% |
| 7 | Schwab Strategic TR(SCHF) | 953,431 | $26.2M | 5.91% |
| 8 | EA Series Trust(BOXX) | 197,333 | $23.4M | 5.27% |
| 9 | EA Series Trust(FRDM) | 317,800 | $22.2M | 5.02% |
| 10 | Vanguard BD Index FDS(BSV) | 220,911 | $16.9M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.84% | 94.43% | -0.41% |
| Technology | 1.51% | 1.79% | +0.28% |
| Financial Services | 1.28% | 1.43% | +0.15% |
| Energy | 0.21% | 0.1% | -0.11% |
| Consumer Defensive | 0.56% | 0.63% | +0.07% |
| Industrials | 0.17% | 0.15% | -0.02% |
| Healthcare | 0.11% | 0.13% | +0.02% |
| Utilities | 0.37% | 0.38% | +0.01% |
| Communication Services | 0.32% | 0.33% | +0.01% |
| Real Estate | 0.05% | 0.06% | +0.01% |
| Consumer Cyclical | 0.57% | 0.57% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.84% | 94.43% | -0.41% |
| Mega Cap | 3.9% | 4.23% | +0.33% |
| Large Cap | 1.26% | 1.34% | +0.08% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes