Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(ACIO) | 641,523 | $30.1M | 17.40% |
| 2 | ETF SER Solutions(DRSK) | 760,487 | $20.7M | 11.94% |
| 3 | ETF SER Solutions(IDUB) | 567,531 | $15.5M | 8.97% |
| 4 | ETF SER Solutions(DUBS) | 309,825 | $13.3M | 7.67% |
| 5 | ETF SER Solutions(ADME) | 214,904 | $12.1M | 6.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Tax-Managed FDS(VEA) |
| 151,470 |
| $10.7M |
| 6.18% |
| 7 | Spdr Series Trust(SPYM) | 116,046 | $10.4M | 6.02% |
| 8 | ETF SER Solutions(OSCV) | 235,477 | $9.2M | 5.33% |
| 9 | ETF SER Solutions(DEFR) | 316,503 | $8.2M | 4.75% |
| 10 | ETF SER Solutions(JUCY) | 273,431 | $5.9M | 3.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.91% | 89.13% | +1.22% |
| Basic Materials | 0.61% | 0% | -0.61% |
| Technology | 2.58% | 3.11% | +0.53% |
| Energy | 1.38% | 0.94% | -0.44% |
| Industrials | 1.93% | 1.64% | -0.29% |
| Financial Services | 1.73% | 1.57% | -0.16% |
| Consumer Defensive | 1.5% | 1.41% | -0.09% |
| Utilities | 0.66% | 0.58% | -0.08% |
| Communication Services | 0.44% | 0.36% | -0.08% |
| Healthcare | 0.59% | 0.52% | -0.07% |
| Consumer Cyclical | 0.47% | 0.51% | +0.04% |
| Real Estate | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.91% | 89.13% | +1.22% |
| Mega Cap | 6.14% | 5.77% | -0.37% |
| Large Cap | 5.68% | 4.8% | -0.88% |
| Mid Cap | 0.27% | 0.29% | +0.02% |