Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 40,895 | $15.1M | 9.14% |
| 2 | Pgim ETF TR(PULS) | 283,138 | $14.0M | 8.47% |
| 3 | SCM Trust(SEPI) | 413,875 | $11.5M | 6.96% |
| 4 | Vanguard Index FDS(VOO) | 16,626 | $11.4M | 6.90% |
| 5 | Vaneck ETF Trust(PFXF) | 596,179 | $10.6M | 6.42% |
| 6 |
Latest filing, equity positions only
| Global X FDS(EMBD) |
| 345,793 |
| $8.3M |
| 5.00% |
| 7 | Vanguard Star FDS(VXUS) | 71,199 | $6.1M | 3.68% |
| 8 | Ishares TR(IEFA) | 61,628 | $6.0M | 3.59% |
| 9 | Ishares TR(IEF) | 55,545 | $5.3M | 3.17% |
| 10 | Amplify ETF TR(DIVO) | 114,208 | $5.2M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.02% | 86.2% | +1.18% |
| Energy | 3.01% | 2.36% | -0.65% |
| Utilities | 1.83% | 1.64% | -0.19% |
| Consumer Defensive | 1.21% | 1.05% | -0.16% |
| Financial Services | 0.68% | 0.83% | +0.15% |
| Industrials | 3.15% | 3% | -0.15% |
| Consumer Cyclical | 0.52% | 0.38% | -0.14% |
| Technology | 3.15% | 3.1% | -0.05% |
| Communication Services | 0.28% | 0.3% | +0.02% |
| Healthcare | 1.15% | 1.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.02% | 86.2% | +1.18% |
| Mega Cap | 9.5% | 8.43% | -1.07% |
| Large Cap | 5.48% | 5.37% | -0.11% |
Quarter-over-quarter position changes