Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 536,722 | $47.2M | 17.79% |
| 2 | Spdr Series Trust(SPYV) | 413,615 | $25.1M | 9.48% |
| 3 | Vanguard Scottsdale FDS(VONG) | 114,087 | $14.6M | 5.50% |
| 4 | Spdr Index SHS FDS(SPDW) | 238,507 | $12.0M | 4.53% |
| 5 | Invesco QQQ TR(QQQ) | 15,670 | $11.5M | 4.35% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 103,542 |
| $10.2M |
| 3.87% |
| 7 | Ishares TR(IJR) | 51,548 | $7.6M | 2.88% |
| 8 | Ishares TR(IWR) | 66,112 | $7.3M | 2.75% |
| 9 | Vanguard Index FDS(VUG) | 71,734 | $6.2M | 2.33% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 72,289 | $6.0M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.85% | 97.05% | +0.2% |
| Financial Services | 0.61% | 0.42% | -0.19% |
| Energy | 0.28% | 0.19% | -0.09% |
| Industrials | 0.14% | 0.21% | +0.07% |
| Technology | 1.52% | 1.55% | +0.03% |
| Communication Services | 0.24% | 0.22% | -0.02% |
| Healthcare | 0.15% | 0.17% | +0.02% |
| Consumer Cyclical | 0.11% | 0.1% | -0.01% |
| Utilities | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.85% | 97.05% | +0.2% |
| Mega Cap | 2.47% | 2.53% | +0.06% |
| Small Cap | 0.44% | 0.25% | -0.19% |
| Large Cap | 0.24% | 0.18% | -0.06% |
Quarter-over-quarter position changes