Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 75,620 | $28.0M | 19.86% |
| 2 | Schwab Strategic TR(FNDF) | 359,334 | $19.0M | 13.45% |
| 3 | Spdr Series Trust(BIL) | 153,162 | $14.0M | 9.96% |
| 4 | Ishares TR(MTUM) | 25,821 | $8.9M | 6.28% |
| 5 | Fidelity Covington Trust(FMDE) | 150,403 | $6.1M | 4.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(USMV) |
| 58,581 |
| $5.7M |
| 4.01% |
| 7 | Cambria ETF TR(EYLD) | 121,981 | $5.5M | 3.93% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 10,046 | $5.0M | 3.57% |
| 9 | Janus Detroit STR TR(JAAA) | 89,050 | $4.5M | 3.19% |
| 10 | First TR Exchange Traded FD(SDVY) | 101,013 | $4.4M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.41% | 89.5% | +1.09% |
| Financial Services | 6.52% | 5.78% | -0.74% |
| Energy | 1.26% | 0.89% | -0.37% |
| Technology | 1.94% | 2.13% | +0.19% |
| Utilities | 0.67% | 0.59% | -0.08% |
| Healthcare | 0.69% | 0.65% | -0.04% |
| Consumer Cyclical | 0.29% | 0.27% | -0.02% |
| Consumer Defensive | 0.21% | 0.19% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.41% | 89.5% | +1.09% |
| Mega Cap | 10.3% | 9.2% | -1.1% |
| Large Cap | 1.29% | 1.3% | +0.01% |