Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFA) | 123,459 | $12.8M | 6.93% |
| 2 | Schwab Strategic TR(SCHD) | 386,969 | $12.3M | 6.63% |
| 3 | Vanguard Index FDS(VTV) | 36,198 | $7.9M | 4.26% |
| 4 | Pacer FDS TR(ECOW) | 237,822 | $6.3M | 3.41% |
| 5 | Alps ETF TR(IDOG) | 149,954 | $6.2M | 3.34% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs ETF TR(GPIX) |
| 109,221 |
| $6.1M |
| 3.28% |
| 7 | Advanced Micro Devices Inc(AMD) | 10,321 | $6.0M | 3.24% |
| 8 | Wisdomtree TR(DTH) | 110,320 | $6.0M | 3.22% |
| 9 | Legg Mason ETF Invt(LVHI) | 146,533 | $5.9M | 3.21% |
| 10 | Vanguard Index FDS(VB) | 19,479 | $5.9M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 19.23% | 4.83% | -14.4% |
| Unclassified | 60.39% | 72.03% | +11.64% |
| Technology | 6.7% | 9.66% | +2.96% |
| Consumer Defensive | 3.57% | 4.16% | +0.59% |
| Healthcare | 3.37% | 2.88% | -0.49% |
| Energy | 3.45% | 3.03% | -0.42% |
| Financial Services | 0.84% | 0.44% | -0.4% |
| Industrials | 0.85% | 1.18% | +0.33% |
| Consumer Cyclical | 1.21% | 1.43% | +0.22% |
| Basic Materials | 0.39% | 0.35% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.39% | 72.03% | +11.64% |
| Large Cap | 14.64% | 13.95% | -0.69% |
| Mega Cap | 5.1% | 7.46% | +2.36% |
| Mid Cap | 19.76% | 6.41% | -13.35% |
| Small Cap | 0.11% | 0.14% | +0.03% |
Quarter-over-quarter position changes