Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 228,354 | $174.9M | 17.10% |
| 2 | American Centy ETF TR(AVUS) | 663,556 | $85.0M | 8.31% |
| 3 | Ishares TR(IJH) | 478,329 | $34.4M | 3.37% |
| 4 | Vanguard Index FDS(VTI) | 73,875 | $27.6M | 2.70% |
| 5 | Ishares TR(IWF) | 218,620 | $27.4M | 2.68% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 276,035 |
| $26.1M |
| 2.55% |
| 7 | American Centy ETF TR(AVDE) | 282,892 | $25.5M | 2.49% |
| 8 | Vanguard Index FDS(VOO) | 31,876 | $22.3M | 2.19% |
| 9 | American Centy ETF TR(AVEM) | 230,989 | $21.7M | 2.12% |
| 10 | Pgim ETF TR(PULS) | 429,864 | $21.3M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.43% | 2.04% | -0.39% |
| Technology | 5.95% | 6.19% | +0.24% |
| Financial Services | 2.97% | 3.18% | +0.21% |
| Healthcare | 2.54% | 2.71% | +0.17% |
| Consumer Cyclical | 2.65% | 2.48% | -0.17% |
| Energy | 1.42% | 1.54% | +0.12% |
| Utilities | 0.93% | 0.82% | -0.11% |
| Consumer Defensive | 1.32% | 1.21% | -0.11% |
| Real Estate | 0.25% | 0.27% | +0.02% |
| Communication Services | 2.12% | 2.14% | +0.02% |
| Unclassified | 76.9% | 76.89% | -0.01% |
| Basic Materials | 0.51% | 0.52% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.9% | 76.89% | -0.01% |
| Mega Cap | 12.21% | 11.92% | -0.29% |
| Large Cap | 10.53% | 10.85% | +0.32% |
| Mid Cap | 0.19% | 0.17% | -0.02% |
| Small Cap | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter position changes