Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 430,117 | $43.3M | 26.09% |
| 2 | Ishares TR(QUAL) | 139,525 | $30.6M | 18.44% |
| 3 | Ishares TR(IQLT) | 379,823 | $18.8M | 11.34% |
| 4 | Ishares TR(IWD) | 72,440 | $17.6M | 10.58% |
| 5 | Ishares TR(IWF) | 128,692 | $16.0M | 9.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(IEFA) |
| 97,395 |
| $9.4M |
| 5.67% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 9,134 | $6.8M | 4.11% |
| 8 | Tesla Inc(TSLA) | 7,900 | $3.4M | 2.02% |
| 9 | Vanguard Specialized Funds(VIG) | 9,940 | $2.4M | 1.42% |
| 10 | Msci Inc(MSCI) | 3,691 | $2.1M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.21% | 94.91% | -0.3% |
| Consumer Cyclical | 1.85% | 2.08% | +0.23% |
| Energy | 1.22% | 1.32% | +0.1% |
| Industrials | 0.06% | 0% | -0.06% |
| Consumer Defensive | 0.01% | 0.04% | +0.03% |
| Technology | 0.34% | 0.31% | -0.03% |
| Financial Services | 1.28% | 1.3% | +0.02% |
| Healthcare | 0.02% | 0.03% | +0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.21% | 94.91% | -0.3% |
| Large Cap | 2.52% | 2.53% | +0.01% |
| Mega Cap | 2.21% | 2.42% | +0.21% |
| Mid Cap | 0.06% | 0.14% | +0.08% |