Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 85,724 | $28.5M | 15.79% |
| 2 | Schwab Strategic TR(SCHO) | 1,040,555 | $24.8M | 13.73% |
| 3 | American Centy ETF TR(AVUS) | 139,290 | $17.8M | 9.87% |
| 4 | Schwab Strategic TR(SCHR) | 513,545 | $12.2M | 6.73% |
| 5 | Doubleline ETF Trust(DBND) | 270,700 | $11.8M | 6.51% |
| 6 |
Latest filing, equity positions only
| Listed FDS TR(OVT) |
| 552,729 |
| $11.7M |
| 6.48% |
| 7 | Ishares TR(STIP) | 114,914 | $11.5M | 6.34% |
| 8 | American Centy ETF TR(AVDE) | 87,516 | $7.9M | 4.36% |
| 9 | Doubleline ETF Trust(DCRE) | 118,712 | $6.1M | 3.35% |
| 10 | Simplify Exchange Traded FUN(PFIX) | 90,941 | $5.7M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.58% | 16.28% | +1.7% |
| Energy | 1.11% | 0.39% | -0.72% |
| Industrials | 1.12% | 0.81% | -0.31% |
| Financial Services | 2.02% | 1.86% | -0.16% |
| Unclassified | 77.44% | 77.28% | -0.16% |
| Communication Services | 1.14% | 1.05% | -0.09% |
| Consumer Defensive | 1.05% | 0.97% | -0.08% |
| Consumer Cyclical | 0.52% | 0.44% | -0.08% |
| Utilities | 0.48% | 0.42% | -0.06% |
| Healthcare | 0.53% | 0.5% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.44% | 77.28% | -0.16% |
| Mega Cap | 21.21% | 21.68% | +0.47% |
| Large Cap | 0.62% | 0.57% | -0.05% |
| Small Cap | 0.72% | 0.47% | -0.25% |
Quarter-over-quarter position changes