Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 38,551 | $30.1M | 15.02% |
| 2 | Fidelity Merrimack STR TR(FBND) | 291,572 | $12.6M | 6.30% |
| 3 | Spdr Series Trust(SPYG) | 87,679 | $11.1M | 5.53% |
| 4 | Spdr Series Trust(SPYV) | 159,759 | $9.9M | 4.93% |
| 5 | Vanguard BD Index FDS(BND) | 136,892 | $9.6M | 4.78% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBDX) |
| 295,459 |
| $7.1M |
| 3.55% |
| 7 | Ishares TR(IBDU) | 293,388 | $6.7M | 3.32% |
| 8 | Ishares TR(IWB) | 11,990 | $5.1M | 2.54% |
| 9 | Ishares TR(IBDT) | 198,697 | $5.0M | 2.47% |
| 10 | Vanguard Index FDS(VO) | 61,089 | $4.9M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.55% | 7.34% | +0.79% |
| Unclassified | 81.72% | 81.1% | -0.62% |
| Financial Services | 1.65% | 1.88% | +0.23% |
| Energy | 0.35% | 0.15% | -0.2% |
| Industrials | 0.83% | 0.64% | -0.19% |
| Consumer Cyclical | 2.13% | 1.97% | -0.16% |
| Consumer Defensive | 1.45% | 1.55% | +0.1% |
| Utilities | 0.22% | 0.3% | +0.08% |
| Healthcare | 2.59% | 2.54% | -0.05% |
| Communication Services | 2.5% | 2.55% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.72% | 81.1% | -0.62% |
| Mega Cap | 15.51% | 15.94% | +0.43% |
| Large Cap | 2.14% | 2.32% | +0.18% |
| Small Cap | 0.39% | 0.4% | +0.01% |
| Micro Cap | 0.24% | 0.24% | 0% |
Quarter-over-quarter position changes