Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Quality ETF(SPHQ) | 148,608 | $12.5M | 4.13% |
| 2 | Ishares Intl Dividend Growth ETF(IGRO) | 104,031 | $9.2M | 3.05% |
| 3 | Apple Inc COM(AAPL) | 27,410 | $9.1M | 3.01% |
| 4 | Spdr S&P 500 ETF(SPY) | 10,521 | $8.0M | 2.65% |
| 5 | Vanguard Ftse DEV Mkts ETF (VEA)(VEA) | 112,092 | $7.9M | 2.61% |
Latest filing, equity positions only
| 6 |
| Dimensional International Core Equity Market ETF(DFAI) |
| 187,365 |
| $7.8M |
| 2.56% |
| 7 | Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | 79,314 | $6.5M | 2.15% |
| 8 | Ishares Core S&P Mid-Cap ETF(IJH) | 89,517 | $6.4M | 2.13% |
| 9 | Spdr Gold Shares ETF(GLD) | 16,535 | $6.3M | 2.08% |
| 10 | Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | 107,809 | $5.8M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.08% | 74.52% | +1.44% |
| Financial Services | 7.23% | 6.52% | -0.71% |
| Technology | 7.7% | 8.3% | +0.6% |
| Communication Services | 3.27% | 2.7% | -0.57% |
| Utilities | 1.05% | 0.59% | -0.46% |
| Industrials | 1.88% | 1.45% | -0.43% |
| Real Estate | 0.42% | 0.29% | -0.13% |
| Healthcare | 1.8% | 1.91% | +0.11% |
| Consumer Defensive | 0.8% | 0.91% | +0.11% |
| Energy | 0.95% | 1.06% | +0.11% |
| Basic Materials | 0.17% | 0.08% | -0.09% |
| Consumer Cyclical | 1.65% | 1.67% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.08% | 74.52% | +1.44% |
| Mega Cap | 18.26% | 16.52% | -1.74% |
| Large Cap | 6.12% | 6.77% | +0.65% |
| Mid Cap | 1.85% | 1.4% | -0.45% |
| Small Cap | 0.69% | 0.79% | +0.1% |
Quarter-over-quarter position changes