Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 1,119,899 | $100.9M | 11.62% |
| 2 | Vanguard Index FDS(VTV) | 426,684 | $92.2M | 10.61% |
| 3 | ETF SER Solutions(QTUM) | 295,499 | $44.8M | 5.16% |
| 4 | First TR Exchange-Traded FD(CIBR) | 407,144 | $42.0M | 4.83% |
| 5 | Ishares Inc(EWI) | 604,956 | $35.5M | 4.09% |
| 6 |
Latest filing, equity positions only
| Global X FDS(DTCR) |
| 1,118,925 |
| $30.4M |
| 3.50% |
| 7 | Spdr Series Trust(XBI) | 167,759 | $26.5M | 3.04% |
| 8 | Spdr Series Trust(XTL) | 129,331 | $26.3M | 3.02% |
| 9 | Ishares TR(IWS) | 162,800 | $26.2M | 3.01% |
| 10 | Ishares TR(IJR) | 190,689 | $25.9M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.52% | 87.99% | +1.47% |
| Technology | 7.4% | 5.96% | -1.44% |
| Energy | 0.45% | 1.13% | +0.68% |
| Consumer Cyclical | 1.32% | 0.73% | -0.59% |
| Industrials | 1.81% | 1.59% | -0.22% |
| Communication Services | 0.91% | 1% | +0.09% |
| Healthcare | 0.68% | 0.76% | +0.08% |
| Financial Services | 0.7% | 0.65% | -0.05% |
| Consumer Defensive | 0.11% | 0.15% | +0.04% |
| Utilities | 0.03% | 0% | -0.03% |
| Real Estate | 0.06% | 0.03% | -0.03% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.52% | 87.99% | +1.47% |
| Mega Cap | 7.54% | 5.68% | -1.86% |
| Large Cap | 4.91% | 5.44% | +0.53% |
| Mid Cap | 0.72% | 0.65% | -0.07% |
| Small Cap | 0.3% | 0.25% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes