Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(BOXX) | 230,369 | $27.0M | 16.01% |
| 2 | J P Morgan Exchange Traded F(BBUS) | 114,823 | $15.5M | 9.18% |
| 3 | Vanguard World FD(VGT) | 93,648 | $11.2M | 6.64% |
| 4 | Cambria ETF TR(GMOM) | 287,856 | $10.3M | 6.08% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 16,656 | $8.3M | 4.95% |
| 6 |
Latest filing, equity positions only
| Cambria ETF TR(VAMO) |
| 176,228 |
| $6.3M |
| 3.76% |
| 7 | Wisdomtree TR(NTSX) | 88,453 | $5.2M | 3.10% |
| 8 | Ishares Silver TR(SLV) | 96,125 | $5.1M | 3.05% |
| 9 | Vanguard Index FDS(VUG) | 55,558 | $4.8M | 2.84% |
| 10 | EA Series Trust(CAOS) | 41,627 | $3.8M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.72% | 0.31% | -0.41% |
| Unclassified | 87.79% | 88.04% | +0.25% |
| Financial Services | 5.72% | 5.9% | +0.18% |
| Industrials | 0.66% | 0.77% | +0.11% |
| Consumer Defensive | 0.45% | 0.38% | -0.07% |
| Communication Services | 0.68% | 0.62% | -0.06% |
| Technology | 2.84% | 2.9% | +0.06% |
| Utilities | 0.22% | 0.19% | -0.03% |
| Consumer Cyclical | 0.57% | 0.55% | -0.02% |
| Healthcare | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.79% | 88.04% | +0.25% |
| Mega Cap | 10.62% | 10.72% | +0.1% |
| Large Cap | 1.01% | 0.69% | -0.32% |
| Mid Cap | 0.31% | 0.28% | -0.03% |
| Micro Cap | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter position changes