Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 44,553 | $18.2M | 12.15% |
| 2 | Schwab Strategic TR(FNDX) | 401,950 | $12.5M | 8.33% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 23,168 | $11.6M | 7.72% |
| 4 | Goldman Sachs ETF TR(GSLC) | 79,652 | $11.3M | 7.53% |
| 5 | Capital Group Dividend Value(CGDV) | 218,993 | $10.8M | 7.19% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IXN) |
| 72,285 |
| $10.4M |
| 6.96% |
| 7 | Spdr Gold TR(GLD) | 27,499 | $10.1M | 6.75% |
| 8 | Vanguard Scottsdale FDS(VONG) | 62,098 | $7.9M | 5.29% |
| 9 | Goldman Sachs ETF TR(GBIL) | 78,175 | $7.8M | 5.21% |
| 10 | Capital Group Growth ETF(CGGR) | 165,676 | $7.8M | 5.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.38% | 5.2% | +0.82% |
| Financial Services | 8.63% | 7.87% | -0.76% |
| Unclassified | 77.96% | 78.36% | +0.4% |
| Basic Materials | 0.94% | 0.61% | -0.33% |
| Energy | 2.16% | 1.86% | -0.3% |
| Industrials | 0.77% | 0.88% | +0.11% |
| Healthcare | 2.21% | 2.31% | +0.1% |
| Consumer Defensive | 1.95% | 1.89% | -0.06% |
| Communication Services | 0.16% | 0.19% | +0.03% |
| Consumer Cyclical | 0.84% | 0.84% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.96% | 78.36% | +0.4% |
| Mega Cap | 18.46% | 18.95% | +0.49% |
| Large Cap | 3.43% | 2.57% | -0.86% |
| Mid Cap | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter position changes