Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 54,448 | $40.8M | 16.89% |
| 2 | Vanguard Admiral FDS Inc(VOOG) | 283,598 | $23.4M | 9.70% |
| 3 | Invesco Exch TRD SLF IDX FD(OMFL) | 305,807 | $21.0M | 8.68% |
| 4 | Victory Portfolios II(VFLO) | 411,381 | $18.8M | 7.79% |
| 5 | Invesco Actively Managed EXC(GSY) | 226,685 | $11.4M | 4.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 107,717 |
| $8.3M |
| 3.44% |
| 7 | Ishares TR(AGG) | 81,049 | $8.0M | 3.32% |
| 8 | Invesco Exch TRD SLF IDX FD(IMFL) | 223,176 | $7.7M | 3.17% |
| 9 | Invesco Actively Managed EXC(GTO) | 156,630 | $7.3M | 3.04% |
| 10 | Ishares TR(IEFA) | 75,946 | $7.3M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.49% | 0.49% | 0% |
| Consumer Cyclical | 0.38% | 0.38% | 0% |
| Consumer Defensive | 0.13% | 0.13% | 0% |
| Financial Services | 2.19% | 2.19% | 0% |
| Healthcare | 1.06% | 1.06% | 0% |
| Technology | 0.75% | 0.75% | 0% |
| Unclassified | 95% | 95% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95% | 95% | 0% |
| Mega Cap | 2.8% | 2.8% | 0% |
| Large Cap | 1.9% | 1.9% | 0% |
| Small Cap | 0.29% | 0.29% | 0% |
Quarter-over-quarter position changes