Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 309,087 | $31.1M | 22.76% |
| 2 | GMO ETF Trust(QLTY) | 318,769 | $13.6M | 9.98% |
| 3 | Apple Inc(AAPL) | 30,360 | $10.1M | 7.39% |
| 4 | J P Morgan Exchange Traded F(BBUS) | 56,974 | $7.8M | 5.73% |
| 5 | Sprott Asset Management LP(PHYS/U) | 242,629 | $7.6M | 5.55% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(BBIN) |
| 95,642 |
| $7.5M |
| 5.45% |
| 7 | Dimensional ETF Trust(DFIV) | 125,728 | $7.0M | 5.14% |
| 8 | Spdr Gold TR(GLD) | 16,407 | $6.2M | 4.57% |
| 9 | Ishares TR(ACWX) | 74,461 | $5.6M | 4.12% |
| 10 | Ishares TR(IVV) | 5,580 | $4.3M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.78% | 80.35% | -1.43% |
| Technology | 10% | 11.21% | +1.21% |
| Consumer Cyclical | 0.42% | 1% | +0.58% |
| Energy | 0.42% | 0.2% | -0.22% |
| Industrials | 1.63% | 1.5% | -0.13% |
| Financial Services | 4.12% | 4.06% | -0.06% |
| Communication Services | 0.75% | 0.77% | +0.02% |
| Healthcare | 0.89% | 0.9% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.78% | 80.35% | -1.43% |
| Mega Cap | 16.23% | 16.91% | +0.68% |
| Large Cap | 1.27% | 1.94% | +0.67% |
| Mid Cap | 0.64% | 0.66% | +0.02% |
| Small Cap | 0.09% | 0.13% | +0.04% |
Quarter-over-quarter position changes