Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 60,930 | $46.7M | 18.32% |
| 2 | Dimensional ETF Trust(DFCF) | 444,466 | $17.8M | 7.00% |
| 3 | American Centy ETF TR(AVDE) | 149,824 | $13.5M | 5.30% |
| 4 | BlackRock ETF Trust(IALT) | 432,923 | $12.9M | 5.07% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 144,968 | $12.2M | 4.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| American Centy ETF TR(AVUS) |
| 89,682 |
| $11.5M |
| 4.51% |
| 7 | Ishares TR(IGM) | 59,149 | $10.0M | 3.93% |
| 8 | Invesco Exch Traded FD TR II(SPMO) | 64,883 | $9.8M | 3.86% |
| 9 | Dimensional ETF Trust(DFAI) | 237,297 | $9.8M | 3.86% |
| 10 | Pimco ETF TR(PYLD) | 335,941 | $8.5M | 3.35% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 89% | 88.44% | -0.56% |
| Technology | 8.59% | 9.03% | +0.44% |
| Consumer Cyclical | 0.32% | 0.48% | +0.16% |
| Financial Services | 0.4% | 0.34% | -0.06% |
| Communication Services | 1.33% | 1.38% | +0.05% |
| Industrials | 0.36% | 0.33% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89% | 88.44% | -0.56% |
| Mega Cap | 10.12% | 10.67% | +0.55% |
| Large Cap | 0.71% | 0.79% | +0.08% |
| Mid Cap | 0.17% | 0.09% | -0.08% |
Quarter-over-quarter position changes