Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEF) | 295,650 | $26.4M | 19.36% |
| 2 | Ishares TR(LQD) | 245,577 | $25.1M | 18.40% |
| 3 | Ishares TR(IYW) | 39,621 | $10.5M | 7.70% |
| 4 | Schwab Strategic TR(SCHX) | 311,137 | $9.3M | 6.85% |
| 5 | Ishares TR(IYE) | 135,494 | $8.8M | 6.44% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IYZ) |
| 197,359 |
| $8.1M |
| 5.96% |
| 7 | Ishares TR(IYM) | 45,247 | $8.1M | 5.91% |
| 8 | Vanguard Scottsdale FDS(VTWO) | 51,327 | $5.8M | 4.22% |
| 9 | Invesco Exchange Traded FD T(XLG) | 65,641 | $4.2M | 3.06% |
| 10 | Ishares TR(EEM) | 54,360 | $3.6M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.38% | 93.8% | -1.58% |
| Technology | 1.57% | 2.91% | +1.34% |
| Communication Services | 0% | 0.15% | +0.15% |
| Industrials | 0.16% | 0.21% | +0.05% |
| Financial Services | 1.44% | 1.47% | +0.03% |
| Energy | 0.25% | 0.26% | +0.01% |
| Consumer Defensive | 0.28% | 0.29% | +0.01% |
| Utilities | 0.25% | 0.24% | -0.01% |
| Consumer Cyclical | 0.67% | 0.67% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.38% | 93.8% | -1.58% |
| Mega Cap | 3.05% | 4.66% | +1.61% |
| Large Cap | 0.62% | 0.63% | +0.01% |
| Mid Cap | 0.61% | 0.58% | -0.03% |
| Small Cap | 0.33% | 0.34% | +0.01% |
Quarter-over-quarter position changes