Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 49,450 | $34.7M | 14.38% |
| 2 | American Centy ETF TR(AVDE) | 334,972 | $30.2M | 12.52% |
| 3 | J P Morgan Exchange Traded F(JPIE) | 418,492 | $18.8M | 7.79% |
| 4 | Fidelity Merrimack STR TR(FBND) | 416,375 | $18.0M | 7.48% |
| 5 | Vanguard Index FDS(VO) | 188,109 | $14.8M | 6.12% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(FRDM) |
| 166,799 |
| $11.7M |
| 4.84% |
| 7 | Vanguard Index FDS(VTV) | 50,552 | $10.9M | 4.53% |
| 8 | Vanguard World FD(ESGV) | 73,116 | $9.9M | 4.11% |
| 9 | Ishares TR(DGRO) | 129,066 | $9.7M | 4.04% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 26,391 | $8.0M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.54% | 97.04% | -0.5% |
| Consumer Cyclical | 0.14% | 0.59% | +0.45% |
| Healthcare | 0% | 0.08% | +0.08% |
| Communication Services | 0.42% | 0.48% | +0.06% |
| Technology | 1.59% | 1.53% | -0.06% |
| Industrials | 0.18% | 0.16% | -0.02% |
| Financial Services | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.54% | 97.04% | -0.5% |
| Mega Cap | 2.18% | 2.71% | +0.53% |
| Large Cap | 0.28% | 0.25% | -0.03% |
Quarter-over-quarter position changes