Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core(IXUS) | 397,614 | $37.9M | 13.64% |
| 2 | State Street(SPYG) | 246,154 | $29.3M | 10.53% |
| 3 | Vanguard Mega(MGV) | 179,184 | $29.3M | 10.53% |
| 4 | Goldman Sachs(GPIX) | 396,389 | $22.0M | 7.92% |
| 5 | John Hancock(JHMM) | 282,568 | $21.2M | 7.61% |
| 6 |
Latest filing, equity positions only
| Fidelity Total(FBND) |
| 347,145 |
| $15.8M |
| 5.68% |
| 7 | JPMorgan Betabuilders(BBIN) | 157,564 | $12.3M | 4.42% |
| 8 | Invesco Nasdaq(QQQM) | 30,610 | $9.3M | 3.33% |
| 9 | State Street(VLU) | 37,868 | $9.0M | 3.24% |
| 10 | State Street(SPLB) | 399,368 | $8.9M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.08% | 93.2% | +2.12% |
| Technology | 2.44% | 2.13% | -0.31% |
| Communication Services | 0.88% | 0.58% | -0.3% |
| Healthcare | 0.76% | 0.51% | -0.25% |
| Financial Services | 1.1% | 0.88% | -0.22% |
| Industrials | 1.29% | 1.07% | -0.22% |
| Consumer Defensive | 0.57% | 0.37% | -0.2% |
| Energy | 0.41% | 0.22% | -0.19% |
| Consumer Cyclical | 0.8% | 0.61% | -0.19% |
| Utilities | 0.52% | 0.34% | -0.18% |
| Real Estate | 0.09% | 0.04% | -0.05% |
| Basic Materials | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.08% | 93.2% | +2.12% |
| Mega Cap | 6.08% | 4.8% | -1.28% |
| Large Cap | 2.62% | 1.84% | -0.78% |
| Small Cap | 0.13% | 0.1% | -0.03% |
| Mid Cap | 0.08% | 0.05% | -0.03% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes