Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 103,596 | $79.3M | 16.51% |
| 2 | Wisdomtree TR(DLN) | 442,636 | $43.0M | 8.95% |
| 3 | Apple Inc(AAPL) | 74,941 | $25.0M | 5.19% |
| 4 | Fidelity Covington Trust(FENI) | 625,113 | $24.9M | 5.19% |
| 5 | Fidelity Covington Trust(FBCG) | 293,703 | $18.6M | 3.86% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(PYLD) |
| 691,052 |
| $17.5M |
| 3.65% |
| 7 | Capital Group Growth ETF(CGGR) | 353,333 | $16.8M | 3.49% |
| 8 | Capital Group Dividend Value(CGDV) | 290,773 | $14.2M | 2.96% |
| 9 | Chevron Corporation(CVX) | 68,665 | $14.0M | 2.92% |
| 10 | Capital Group Core Balanced(CGBL) | 329,968 | $12.1M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.39% | 78.36% | +0.97% |
| Communication Services | 4.57% | 4.12% | -0.45% |
| Technology | 8.54% | 8.84% | +0.3% |
| Energy | 3.17% | 2.92% | -0.25% |
| Financial Services | 2.19% | 2.03% | -0.16% |
| Healthcare | 0.83% | 0.68% | -0.15% |
| Industrials | 1.5% | 1.39% | -0.11% |
| Consumer Cyclical | 1.04% | 0.96% | -0.08% |
| Consumer Defensive | 0.6% | 0.55% | -0.05% |
| Basic Materials | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.47% | 78.43% | +0.96% |
| Mega Cap | 17.46% | 17.04% | -0.42% |
| Large Cap | 4.92% | 4.39% | -0.53% |
| Small Cap | 0.1% | 0.08% | -0.02% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes