Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 163,484 | $68.0M | 26.78% |
| 2 | Spdr Series Trust(BIL) | 562,086 | $51.5M | 20.27% |
| 3 | Doubleline ETF Trust(DMX) | 619,706 | $30.4M | 11.96% |
| 4 | Dimensional ETF Trust(DFIC) | 605,739 | $22.8M | 8.97% |
| 5 | Dimensional ETF Trust(DFEM) | 286,152 | $11.4M | 4.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Dimensional ETF Trust(DFAC) |
| 250,156 |
| $11.1M |
| 4.38% |
| 7 | Doubleline ETF Trust(DBND) | 212,386 | $9.2M | 3.63% |
| 8 | Select Sector Spdr TR(XLU) | 153,827 | $6.1M | 2.39% |
| 9 | Vanguard World FD(VDC) | 26,317 | $5.7M | 2.26% |
| 10 | Dimensional ETF Trust(DFIV) | 84,907 | $4.7M | 1.87% |
| Unclassified | 99.38% | 98.57% | -0.81% |
| Technology | 0.44% | 0.84% | +0.4% |
| Financial Services | 0% | 0.39% | +0.39% |
| Communication Services | 0% | 0.08% | +0.08% |
| Consumer Cyclical | 0.18% | 0.11% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.38% | 98.57% | -0.81% |
| Mega Cap | 0.62% | 1.43% | +0.81% |
Quarter-over-quarter position changes