Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 197,072 | $24.7M | 11.00% |
| 2 | Schwab Strategic TR(SCHF) | 882,124 | $24.2M | 10.80% |
| 3 | Ishares TR(IWD) | 79,486 | $19.7M | 8.78% |
| 4 | American Centy ETF TR(AVLV) | 177,946 | $16.1M | 7.17% |
| 5 | Pacer FDS TR(COWZ) | 212,419 | $14.2M | 6.32% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 150,800 |
| $11.8M |
| 5.27% |
| 7 | Pacer FDS TR(COWG) | 278,567 | $11.1M | 4.95% |
| 8 | Microsoft Corp(MSFT) | 21,372 | $11.0M | 4.88% |
| 9 | American Centy ETF TR(AVUV) | 74,658 | $8.8M | 3.92% |
| 10 | Ishares TR(IJR) | 58,147 | $7.9M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.58% | 10.23% | +1.65% |
| Consumer Cyclical | 1.73% | 1.23% | -0.5% |
| Unclassified | 80.24% | 79.76% | -0.48% |
| Industrials | 1.84% | 1.58% | -0.26% |
| Energy | 0.44% | 0.23% | -0.21% |
| Consumer Defensive | 1.14% | 1.01% | -0.13% |
| Communication Services | 1.25% | 1.16% | -0.09% |
| Basic Materials | 0.63% | 0.55% | -0.08% |
| Healthcare | 1.68% | 1.73% | +0.05% |
| Financial Services | 2.46% | 2.51% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.24% | 79.76% | -0.48% |
| Mega Cap | 10.7% | 11.72% | +1.02% |
| Large Cap | 6.58% | 6.28% | -0.3% |
| Mid Cap | 2.13% | 1.98% | -0.15% |
| Small Cap | 0.35% | 0.26% | -0.09% |
Quarter-over-quarter position changes