Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | John Hancock Exchange Traded(JHMM) | 350,254 | $25.0M | 18.12% |
| 2 | Schwab Strategic TR(SCHG) | 538,293 | $19.3M | 13.99% |
| 3 | 2023 ETF Series Trust(BINV) | 345,325 | $14.9M | 10.76% |
| 4 | American Centy ETF TR(AVUV) | 98,278 | $11.6M | 8.37% |
| 5 | First TR Exchange-Traded FD(EMLP) | 184,550 | $7.6M | 5.47% |
Latest filing, equity positions only
| 6 |
| Harbor ETF Trust(HGER) |
| 203,595 |
| $7.2M |
| 5.19% |
| 7 | Wisdomtree TR(DXJ) | 38,968 | $7.0M | 5.09% |
| 8 | Spdr Series Trust(SLYG) | 58,442 | $6.3M | 4.52% |
| 9 | Invesco Exchange Traded FD T(RSP) | 29,931 | $6.2M | 4.51% |
| 10 | American Centy ETF TR(AVDS) | 63,032 | $4.9M | 3.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.3% | 93.26% | -1.04% |
| Industrials | 2.55% | 3.2% | +0.65% |
| Technology | 1.47% | 1.67% | +0.2% |
| Financial Services | 0.22% | 0.36% | +0.14% |
| Energy | 0.11% | 0.05% | -0.06% |
| Healthcare | 0.18% | 0.24% | +0.06% |
| Consumer Cyclical | 0.31% | 0.34% | +0.03% |
| Basic Materials | 0.47% | 0.45% | -0.02% |
| Consumer Defensive | 0.11% | 0.13% | +0.02% |
| Communication Services | 0.14% | 0.15% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Utilities | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.3% | 93.26% | -1.04% |
| Large Cap | 3.4% | 4.13% | +0.73% |
| Mega Cap | 2.21% | 2.55% | +0.34% |
| Mid Cap | 0.07% | 0.03% | -0.04% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes