Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 230,142 | $158.1M | 14.45% |
| 2 | Invesco QQQ TR(QQQ) | 67,648 | $49.8M | 4.55% |
| 3 | J P Morgan Exchange Traded F(JQUA) | 556,388 | $40.2M | 3.68% |
| 4 | Vanguard Index FDS(VTV) | 180,069 | $39.2M | 3.59% |
| 5 | Ishares TR(IUSG) | 147,931 | $27.8M | 2.54% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(BUFR) |
| 760,367 |
| $27.8M |
| 2.54% |
| 7 | J P Morgan Exchange Traded F(JPIB) | 566,365 | $27.4M | 2.50% |
| 8 | Vanguard Intl Equity Index F(VT) | 129,961 | $20.4M | 1.86% |
| 9 | Ishares TR(GLOF) | 338,741 | $19.9M | 1.82% |
| 10 | Vanguard Index FDS(VO) | 246,374 | $19.9M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.02% | 87.32% | +0.3% |
| Technology | 4.77% | 5% | +0.23% |
| Financial Services | 2.43% | 2.26% | -0.17% |
| Healthcare | 0.65% | 0.81% | +0.16% |
| Consumer Cyclical | 1.24% | 1.08% | -0.16% |
| Communication Services | 1.41% | 1.26% | -0.15% |
| Consumer Defensive | 0.75% | 0.62% | -0.13% |
| Industrials | 1.02% | 1.11% | +0.09% |
| Energy | 0.24% | 0.17% | -0.07% |
| Utilities | 0.22% | 0.16% | -0.06% |
| Real Estate | 0.23% | 0.2% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.02% | 87.32% | +0.3% |
| Mega Cap | 9.61% | 9.52% | -0.09% |
| Large Cap | 2.95% | 2.69% | -0.26% |
| Mid Cap | 0.3% | 0.38% | +0.08% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes