Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pgim Ultra Short Bond ETF(PULS) | 437,002 | $21.6M | 11.43% |
| 2 | Vanguard Morningstar Total Stock Market ETF(VTI) | 51,870 | $19.4M | 10.27% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 17,428 | $13.3M | 7.06% |
| 4 | Schwab US Tips ETF(SCHP) | 397,882 | $10.0M | 5.29% |
| 5 | JPMorgan Limited Duration Bond ETF(JPLD) | 185,291 | $9.5M | 5.04% |
Latest filing, equity positions only
| 6 |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) |
| 181,301 |
| $8.9M |
| 4.72% |
| 7 | Vanguard Information Technology ETF(VGT) | 57,897 | $7.3M | 3.85% |
| 8 | Ishares AAA CLO Active ETF(CLOA) | 132,666 | $6.9M | 3.64% |
| 9 | Angel OAK Ultrashort Income ETF(UYLD) | 129,188 | $6.6M | 3.47% |
| 10 | Microsoft Corp COM(MSFT) | 10,408 | $5.3M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.45% | 3.53% | +3.08% |
| Unclassified | 99.3% | 96.27% | -3.03% |
| Communication Services | 0.03% | 0% | -0.03% |
| Industrials | 0.05% | 0.03% | -0.02% |
| Financial Services | 0.02% | 0.01% | -0.01% |
| Consumer Defensive | 0.08% | 0.07% | -0.01% |
| Healthcare | 0% | 0.01% | +0.01% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Consumer Cyclical | 0.01% | 0.01% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.3% | 96.27% | -3.03% |
| Mega Cap | 0.55% | 3.6% | +3.05% |
| Large Cap | 0.1% | 0.09% | -0.01% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes