Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 150,917 | $55.8M | 13.30% |
| 2 | Capital GRP Fixed Incm ETF T(CGSD) | 1,423,756 | $36.6M | 8.73% |
| 3 | Capital GRP Fixed Incm ETF T(CGCP) | 1,247,580 | $27.8M | 6.62% |
| 4 | Capital Group Dividend Value(CGDV) | 501,056 | $24.7M | 5.88% |
| 5 | Ishares TR(QUAL) | 72,612 | $15.9M | 3.80% |
Latest filing, equity positions only
| 6 |
| Invesco Exchange Traded FD T(PRF) |
| 272,076 |
| $14.7M |
| 3.50% |
| 7 | Dimensional ETF Trust(DFAS) | 149,093 | $12.3M | 2.92% |
| 8 | Ishares TR(IMCG) | 113,377 | $11.1M | 2.65% |
| 9 | Pacer FDS TR(COWZ) | 170,477 | $10.6M | 2.53% |
| 10 | LAM Research Corp(LRCX) | 21,584 | $9.4M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.6% | 89.7% | +13.1% |
| Consumer Cyclical | 4.16% | 0.63% | -3.53% |
| Consumer Defensive | 4.05% | 0.83% | -3.22% |
| Technology | 8.84% | 6.32% | -2.52% |
| Communication Services | 2.74% | 0.38% | -2.36% |
| Energy | 1.01% | 0.23% | -0.78% |
| Healthcare | 0.99% | 0.34% | -0.65% |
| Industrials | 0.62% | 0.26% | -0.36% |
| Utilities | 0% | 0.26% | +0.26% |
| Financial Services | 1% | 1.05% | +0.05% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.6% | 89.7% | +13.1% |
| Mega Cap | 22.4% | 9.38% | -13.02% |
| Large Cap | 0.01% | 0.57% | +0.56% |
| Mid Cap | 0% | 0.26% | +0.26% |
| Small Cap | 0.99% | 0.09% | -0.9% |
Quarter-over-quarter position changes