Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis U.S. Equity ETF(AVUS) | 760,242 | $13.3M | 7.32% |
| 2 | Avantis International Equity ETF(AVDE) | 434,018 | $11.5M | 6.31% |
| 3 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 110,304 | $11.1M | 6.10% |
| 4 | Avantis Emerging Markets Equity ETF(AVEM) | 211,955 | $7.8M | 4.29% |
| 5 | Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | 204,920 | $5.9M | 3.24% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 18,730 |
| $5.4M |
| 2.98% |
| 7 | Simplify Intermediate Term Treasury Futures Strategy ETF(TYA) | 481,039 | $4.6M | 2.52% |
| 8 | Tesla Inc COM(TSLA) | 9,729 | $4.1M | 2.25% |
| 9 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 131,420 | $4.1M | 2.24% |
| 10 | Janus Henderson AAA CLO ETF(JAAA) | 69,918 | $3.5M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.97% | 78.49% | -3.48% |
| Consumer Cyclical | 1.59% | 3.05% | +1.46% |
| Technology | 6.59% | 7.73% | +1.14% |
| Communication Services | 2.33% | 3.28% | +0.95% |
| Energy | 0.32% | 0% | -0.32% |
| Healthcare | 0.56% | 0.71% | +0.15% |
| Industrials | 0.75% | 0.86% | +0.11% |
| Financial Services | 5.35% | 5.25% | -0.1% |
| Consumer Defensive | 0.54% | 0.63% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.88% | 79.17% | -3.71% |
| Mega Cap | 14.65% | 17.51% | +2.86% |
| Large Cap | 1.38% | 2.13% | +0.75% |
| Micro Cap | 0.76% | 0.75% | -0.01% |
| Small Cap | 0.34% | 0.32% | -0.02% |
| Mid Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes