Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AOR) | 494,855 | $33.9M | 13.07% |
| 2 | Ishares TR(AOA) | 277,689 | $27.0M | 10.41% |
| 3 | Vanguard Instl Index FD(VBIL) | 277,113 | $21.0M | 8.09% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 177,022 | $12.5M | 4.82% |
| 5 | Vanguard BD Index FDS(BND) | 119,501 | $8.4M | 3.23% |
| 6 |
Latest filing, equity positions only
| Pgim Rock ETF TR(PBJL) |
| 196,928 |
| $6.3M |
| 2.42% |
| 7 | Vanguard Index FDS(VTI) | 16,738 | $6.3M | 2.42% |
| 8 | Ishares TR(AOM) | 115,558 | $5.6M | 2.17% |
| 9 | Vanguard Index FDS(VV) | 15,691 | $5.5M | 2.13% |
| 10 | Pgim Rock ETF TR(PBMY) | 154,475 | $4.9M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.66% | 97.28% | +0.62% |
| Technology | 1.67% | 1.43% | -0.24% |
| Healthcare | 0.39% | 0.2% | -0.19% |
| Consumer Defensive | 0.23% | 0.09% | -0.14% |
| Energy | 0.18% | 0.1% | -0.08% |
| Financial Services | 0.27% | 0.33% | +0.06% |
| Communication Services | 0.21% | 0.19% | -0.02% |
| Consumer Cyclical | 0.31% | 0.3% | -0.01% |
| Industrials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.66% | 97.28% | +0.62% |
| Mega Cap | 2.43% | 2.24% | -0.19% |
| Large Cap | 0.92% | 0.48% | -0.44% |
Quarter-over-quarter position changes