Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree US(DGRW) | 128,887 | $12.5M | 7.18% |
| 2 | Vanguard Intermediate(VCIT) | 153,789 | $12.0M | 6.90% |
| 3 | Neos S&P(SPYI) | 204,950 | $10.9M | 6.24% |
| 4 | Fidelity High(FDVV) | 108,516 | $6.6M | 3.77% |
| 5 | Vanguard Information(VGT) | 45,747 | $5.7M | 3.29% |
| 6 |
Latest filing, equity positions only
| Swan Hedged(HEGD) |
| 204,894 |
| $5.5M |
| 3.15% |
| 7 | Vanguard Morningstar(VO) | 69,151 | $5.4M | 3.10% |
| 8 | Invesco S&P(RSP) | 24,949 | $5.2M | 2.97% |
| 9 | Ishares Msci(GARP) | 60,609 | $5.2M | 2.96% |
| 10 | Invesco S&P(RWK) | 35,138 | $4.9M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.34% | 83.76% | +0.42% |
| Financial Services | 3.78% | 3.54% | -0.24% |
| Technology | 5.5% | 5.7% | +0.2% |
| Industrials | 1.9% | 1.76% | -0.14% |
| Consumer Defensive | 1.07% | 0.98% | -0.09% |
| Consumer Cyclical | 1.03% | 0.95% | -0.08% |
| Energy | 0.59% | 0.55% | -0.04% |
| Healthcare | 1.34% | 1.37% | +0.03% |
| Communication Services | 0.67% | 0.65% | -0.02% |
| Basic Materials | 0.7% | 0.69% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.34% | 83.76% | +0.42% |
| Mega Cap | 8.95% | 8.59% | -0.36% |
| Large Cap | 5.92% | 6.09% | +0.17% |
| Micro Cap | 0.63% | 0.55% | -0.08% |
| Small Cap | 0.63% | 0.52% | -0.11% |
| Mid Cap | 0.54% | 0.49% | -0.05% |
Quarter-over-quarter position changes