Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(ACIO) | 316,241 | $14.8M | 9.10% |
| 2 | ETF SER Solutions(DRSK) | 327,500 | $8.9M | 5.46% |
| 3 | EA Series Trust(BOXX) | 69,531 | $8.2M | 5.05% |
| 4 | Spdr Series Trust(SPYM) | 67,378 | $6.0M | 3.71% |
| 5 | Capital Group Core Equity ET(CGUS) | 125,731 | $5.6M | 3.43% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 52,986 |
| $4.5M |
| 2.76% |
| 7 | Grayscale Bitcoin Mini TR ET(BTC) | 117,041 | $4.3M | 2.65% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 58,548 | $4.1M | 2.54% |
| 9 | First TR Exchange Traded FD(FV) | 49,251 | $3.6M | 2.22% |
| 10 | Invesco Exchange Traded FD T(RSP) | 16,570 | $3.4M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.48% | 80.48% | -2% |
| Technology | 4.77% | 6.14% | +1.37% |
| Healthcare | 1.97% | 2.49% | +0.52% |
| Communication Services | 0.14% | 0.41% | +0.27% |
| Industrials | 2.29% | 2.02% | -0.27% |
| Energy | 0.62% | 0.75% | +0.13% |
| Utilities | 0.73% | 0.6% | -0.13% |
| Consumer Defensive | 1.38% | 1.51% | +0.13% |
| Consumer Cyclical | 1.14% | 1.22% | +0.08% |
| Financial Services | 4.2% | 4.13% | -0.07% |
| Real Estate | 0.28% | 0.25% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.48% | 80.48% | -2% |
| Mega Cap | 8.39% | 10.66% | +2.27% |
| Large Cap | 8.66% | 8.48% | -0.18% |
| Mid Cap | 0.38% | 0.32% | -0.06% |
| Small Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes