Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 194,854 | $24.4M | 16.05% |
| 2 | Ishares TR(IWD) | 79,648 | $19.7M | 12.99% |
| 3 | Ishares TR(IJR) | 98,367 | $13.4M | 8.80% |
| 4 | T Rowe Price Exchange-Traded(TFLR) | 227,349 | $11.5M | 7.55% |
| 5 | Ishares TR(IBDZ) | 409,343 | $10.1M | 6.63% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(RDVY) |
| 121,127 |
| $9.5M |
| 6.24% |
| 7 | Schwab Strategic TR(SCHG) | 243,388 | $8.7M | 5.75% |
| 8 | Vanguard Index FDS(VUG) | 88,591 | $8.0M | 5.25% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 70,106 | $5.0M | 3.26% |
| 10 | Apple Inc(AAPL) | 14,100 | $4.7M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.51% | 92.05% | -2.46% |
| Consumer Defensive | 0.45% | 2.04% | +1.59% |
| Technology | 3.4% | 4.4% | +1% |
| Utilities | 0.15% | 0% | -0.15% |
| Financial Services | 0.35% | 0.2% | -0.15% |
| Energy | 0% | 0.14% | +0.14% |
| Communication Services | 0.28% | 0.4% | +0.12% |
| Consumer Cyclical | 0.57% | 0.48% | -0.09% |
| Healthcare | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.51% | 92.05% | -2.46% |
| Mega Cap | 4.84% | 6.78% | +1.94% |
| Large Cap | 0.35% | 0.84% | +0.49% |
| Mid Cap | 0.31% | 0.33% | +0.02% |
Quarter-over-quarter position changes