Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 324,694 | $11.0M | 9.39% |
| 2 | Dimensional ETF Trust(DUHP) | 170,058 | $7.1M | 6.06% |
| 3 | Vanguard World FD(MGV) | 32,657 | $5.3M | 4.56% |
| 4 | J P Morgan Exchange Traded F(JPST) | 101,307 | $5.1M | 4.38% |
| 5 | Invesco Exch Traded FD TR II(SPMO) | 27,238 | $4.4M | 3.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Spdr Series Trust(SPIB) |
| 112,196 |
| $3.8M |
| 3.21% |
| 7 | Micron Technology Inc(MU) | 3,233 | $3.7M | 3.19% |
| 8 | Dimensional ETF Trust(DFAT) | 49,450 | $3.5M | 2.95% |
| 9 | Schwab Strategic TR(SCHI) | 142,993 | $3.2M | 2.77% |
| 10 | Pgim ETF TR(PAAA) | 60,891 | $3.1M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.4% | 11.75% | +2.35% |
| Unclassified | 76.39% | 74.46% | -1.93% |
| Energy | 1.02% | 0.38% | -0.64% |
| Consumer Cyclical | 3.33% | 3.01% | -0.32% |
| Utilities | 0.54% | 0.83% | +0.29% |
| Communication Services | 2.99% | 2.77% | -0.22% |
| Industrials | 1.72% | 1.89% | +0.17% |
| Consumer Defensive | 0.58% | 0.73% | +0.15% |
| Financial Services | 2.86% | 2.96% | +0.1% |
| Healthcare | 1.16% | 1.22% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.39% | 74.46% | -1.93% |
| Mega Cap | 21.14% | 23.32% | +2.18% |
| Large Cap | 2.46% | 2.22% | -0.24% |