Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(SPDW) | 270,486 | $13.6M | 5.37% |
| 2 | J P Morgan Exchange Traded F(JPIE) | 219,312 | $9.8M | 3.90% |
| 3 | Cambria ETF TR(GVAL) | 252,940 | $9.6M | 3.79% |
| 4 | Ishares TR(GARP) | 105,786 | $9.0M | 3.57% |
| 5 | AIM ETF Products Trust(SPBU) | 280,323 | $8.6M | 3.39% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAC) |
| 191,416 |
| $8.5M |
| 3.37% |
| 7 | Invesco Exchange Traded FD T(RSP) | 39,471 | $8.2M | 3.25% |
| 8 | Vanguard BD Index FDS(VUSB) | 146,249 | $7.2M | 2.87% |
| 9 | Wisdomtree TR(WTV) | 68,433 | $7.0M | 2.77% |
| 10 | Vanguard Index FDS(VTI) | 17,015 | $6.4M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.57% | 87.76% | +1.19% |
| Energy | 1.83% | 0.73% | -1.1% |
| Communication Services | 1.49% | 1.89% | +0.4% |
| Industrials | 1.04% | 0.82% | -0.22% |
| Consumer Cyclical | 1.52% | 1.35% | -0.17% |
| Technology | 4.48% | 4.42% | -0.06% |
| Financial Services | 1.2% | 1.16% | -0.04% |
| Healthcare | 0.74% | 0.78% | +0.04% |
| Consumer Defensive | 1.13% | 1.1% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.57% | 87.76% | +1.19% |
| Mega Cap | 11.47% | 10.66% | -0.81% |
| Large Cap | 1.96% | 1.57% | -0.39% |
Quarter-over-quarter position changes