Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(CLOI) | 205,508 | $10.9M | 6.05% |
| 2 | DFA Invt Dimensions Group in(DCOR) | 85,798 | $7.1M | 3.94% |
| 3 | Ishares TR(IJR) | 45,129 | $6.1M | 3.41% |
| 4 | BlackRock ETF Trust(BAI) | 122,149 | $5.8M | 3.21% |
| 5 | Dimensional ETF Trust(DFAT) | 69,821 | $4.6M | 2.58% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JTEK) |
| 42,566 |
| $4.5M |
| 2.49% |
| 7 | Cisco SYS Inc(CSCO) | 39,659 | $4.3M | 2.37% |
| 8 | Exxonmobil Holdings Corp(XOM) | 25,915 | $4.2M | 2.35% |
| 9 | Amgen Inc(AMGN) | 9,578 | $4.0M | 2.25% |
| 10 | BHP Billiton Limited(BHP) | 47,048 | $4.0M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.4% | 54.64% | +2.24% |
| Energy | 4.03% | 2.29% | -1.74% |
| Healthcare | 7.88% | 8.89% | +1.01% |
| Utilities | 3.06% | 2.28% | -0.78% |
| Industrials | 7.92% | 7.16% | -0.76% |
| Technology | 7.19% | 7.91% | +0.72% |
| Consumer Cyclical | 3.83% | 3.3% | -0.53% |
| Consumer Defensive | 5.78% | 5.54% | -0.24% |
| Financial Services | 4.85% | 4.91% | +0.06% |
| Basic Materials | 2.35% | 2.38% | +0.03% |
| Communication Services | 0.7% | 0.68% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.4% | 54.64% | +2.24% |
| Large Cap | 28.71% | 28.91% | +0.2% |
| Mega Cap | 16.83% | 14.48% | -2.35% |
| Mid Cap | 2.04% | 1.94% | -0.1% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes