Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONG) | 175,655 | $22.5M | 13.47% |
| 2 | Spdr Series Trust(SPIB) | 559,513 | $18.7M | 11.23% |
| 3 | Capital Group Dividend Value(CGDV) | 289,750 | $14.3M | 8.57% |
| 4 | Spdr Series Trust(SPTI) | 401,307 | $11.4M | 6.84% |
| 5 | J P Morgan Exchange Traded F(JPEF) | 81,434 | $6.5M | 3.93% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Ishares TR(IVV) |
| 7,019 |
| $5.3M |
| 3.15% |
| 7 | J P Morgan Exchange Traded F(JBND) | 97,378 | $5.2M | 3.13% |
| 8 | Ishares TR(IWF) | 35,566 | $4.4M | 2.65% |
| 9 | Dimensional ETF Trust(DFIV) | 73,647 | $4.0M | 2.39% |
| 10 | BlackRock ETF Trust II(SHYM) | 162,722 | $3.7M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.54% | 86.8% | +1.26% |
| Healthcare | 1.74% | 1.18% | -0.56% |
| Consumer Cyclical | 3.29% | 2.78% | -0.51% |
| Financial Services | 2.38% | 2.12% | -0.26% |
| Consumer Defensive | 1.88% | 2.09% | +0.21% |
| Industrials | 0% | 0.14% | +0.14% |
| Energy | 0.69% | 0.58% | -0.11% |
| Utilities | 0.37% | 0.27% | -0.1% |
| Real Estate | 0.19% | 0.14% | -0.05% |
| Technology | 3.01% | 2.97% | -0.04% |
| Communication Services | 0.91% | 0.93% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.54% | 86.8% | +1.26% |
| Mega Cap | 10.89% | 10.65% | -0.24% |
| Mid Cap | 1.8% | 1.52% | -0.28% |
| Large Cap | 1.77% | 1.03% | -0.74% |