Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 66,206 | $50.5M | 15.06% |
| 2 | Victoryshares Free Cash Flow ETF(VFLO) | 596,066 | $30.5M | 9.10% |
| 3 | Avantis International Equity ETF(AVDE) | 288,952 | $26.0M | 7.76% |
| 4 | Invesco QQQ Trust Series I(QQQ) | 22,064 | $16.3M | 4.87% |
| 5 | Federated Hermes Total Return Bond ETF(FTRB) | 673,060 | $16.1M | 4.81% |
Latest filing, equity positions only
| 6 |
| American Century U.S. Quality Growth ETF(QGRO) |
| 125,073 |
| $14.7M |
| 4.37% |
| 7 | Avantis U.S. Equity ETF(AVUS) | 108,215 | $13.9M | 4.13% |
| 8 | Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | 521,633 | $13.2M | 3.95% |
| 9 | Dimensional Short-Duration Fixed Income ETF(DFSD) | 257,942 | $12.0M | 3.57% |
| 10 | Avantis U.S. Small Cap Value ETF(AVUV) | 81,754 | $9.6M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.87% | 80.79% | +1.92% |
| Financial Services | 4.6% | 3.05% | -1.55% |
| Industrials | 4.27% | 3.47% | -0.8% |
| Technology | 4.73% | 5.19% | +0.46% |
| Communication Services | 0.88% | 1% | +0.12% |
| Consumer Defensive | 1.67% | 1.56% | -0.11% |
| Energy | 0.41% | 0.46% | +0.05% |
| Healthcare | 1.83% | 1.79% | -0.04% |
| Utilities | 0.21% | 0.18% | -0.03% |
| Consumer Cyclical | 2.11% | 2.1% | -0.01% |
| Basic Materials | 0.24% | 0.23% | -0.01% |
| Real Estate | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.49% | 80.93% | +0.44% |
| Mega Cap | 12.41% | 11.93% | -0.48% |
| Large Cap | 6.93% | 6.96% | +0.03% |
| Mid Cap | 0.15% | 0.15% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes