Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 209,921 | $49.7M | 12.60% |
| 2 | Ishares TR(IUSG) | 243,754 | $45.8M | 11.63% |
| 3 | Ishares TR(IVV) | 57,573 | $43.1M | 10.94% |
| 4 | Putnam ETF Trust(PVAL) | 466,713 | $23.8M | 6.03% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 298,048 | $17.6M | 4.46% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IDEV) |
| 175,969 |
| $15.7M |
| 3.97% |
| 7 | Dimensional ETF Trust(DFIV) | 274,106 | $14.8M | 3.76% |
| 8 | Vanguard Index FDS(VXF) | 49,422 | $12.2M | 3.09% |
| 9 | Fidelity Covington Trust(FESM) | 234,665 | $11.3M | 2.87% |
| 10 | WW Grainger Inc(GWW) | 7,630 | $10.4M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.74% | 72.01% | +5.27% |
| Consumer Cyclical | 5.44% | 3.96% | -1.48% |
| Healthcare | 8.03% | 6.56% | -1.47% |
| Energy | 2.15% | 1.41% | -0.74% |
| Consumer Defensive | 4.93% | 4.24% | -0.69% |
| Financial Services | 4.56% | 4.08% | -0.48% |
| Industrials | 3.84% | 3.52% | -0.32% |
| Basic Materials | 0.53% | 0.41% | -0.12% |
| Technology | 3.4% | 3.47% | +0.07% |
| Communication Services | 0.29% | 0.27% | -0.02% |
| Utilities | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.74% | 72.01% | +5.27% |
| Large Cap | 23.11% | 19.07% | -4.04% |
| Mega Cap | 10.08% | 8.86% | -1.22% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes