Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF(JPST) | 192,703 | $9.7M | 5.70% |
| 2 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | 96,112 | $9.7M | 5.66% |
| 3 | Invesco S&P 500 Equal Weight ETF(RSP) | 45,405 | $9.7M | 5.66% |
| 4 | Pimco Multisector Bond Active ETF(PYLD) | 362,977 | $9.7M | 5.64% |
| 5 | iShares Flexible Income Active ETF(BINC) | 183,013 | $9.6M | 5.61% |
Latest filing, equity positions only
| 6 |
| iShares Russell 1000 Value ETF(IWD) |
| 37,106 |
| $9.0M |
| 5.27% |
| 7 | Vanguard Dividend Appreciation ETF(VIG) | 37,486 | $8.8M | 5.17% |
| 8 | iShares Msci USA Momentum Factor ETF(MTUM) | 25,979 | $8.7M | 5.11% |
| 9 | Vanguard Mega Cap Growth ETF(MGK) | 97,765 | $8.5M | 4.94% |
| 10 | iShares Msci International Momentum Factor ETF(IMTM) | 146,985 | $7.8M | 4.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.85% | 88.37% | +2.52% |
| Technology | 6.43% | 4.94% | -1.49% |
| Consumer Cyclical | 3.22% | 2.31% | -0.91% |
| Healthcare | 0% | 0.67% | +0.67% |
| Financial Services | 0.89% | 0.49% | -0.4% |
| Communication Services | 1.6% | 1.38% | -0.22% |
| Industrials | 1.31% | 1.16% | -0.15% |
| Basic Materials | 0.69% | 0.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.85% | 88.37% | +2.52% |
| Mega Cap | 11.3% | 9.32% | -1.98% |
| Large Cap | 2.85% | 2.32% | -0.53% |
Quarter-over-quarter position changes