Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 409,741 | $36.0M | 11.16% |
| 2 | Ishares TR(AGG) | 290,048 | $28.7M | 8.90% |
| 3 | Schwab Strategic TR(FNDF) | 210,176 | $11.1M | 3.44% |
| 4 | Ishares TR(IVV) | 12,935 | $9.7M | 3.00% |
| 5 | Legg Mason ETF Invt(LVHI) | 220,479 | $8.9M | 2.77% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 28,832 |
| $5.8M |
| 1.79% |
| 7 | Spdr Index SHS FDS(SPEM) | 108,013 | $5.6M | 1.73% |
| 8 | Schwab Strategic TR(SCHG) | 148,904 | $5.0M | 1.56% |
| 9 | Dimensional ETF Trust(DFAI) | 120,122 | $5.0M | 1.54% |
| 10 | Amazon COM Inc(AMZN) | 19,562 | $4.7M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.72% | 77.04% | +1.32% |
| Technology | 12.99% | 13.61% | +0.62% |
| Consumer Cyclical | 3% | 2.59% | -0.41% |
| Healthcare | 1.24% | 0.9% | -0.34% |
| Financial Services | 2.37% | 2.06% | -0.31% |
| Industrials | 1.99% | 1.74% | -0.25% |
| Communication Services | 2.11% | 1.9% | -0.21% |
| Utilities | 0.21% | 0.1% | -0.11% |
| Consumer Defensive | 0.18% | 0.07% | -0.11% |
| Energy | 0.1% | 0% | -0.1% |
| Basic Materials | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.72% | 77.04% | +1.32% |
| Mega Cap | 15.2% | 14.5% | -0.7% |
| Large Cap | 8.98% | 8.36% | -0.62% |
| Mid Cap | 0.1% | 0.08% | -0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes