Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(BOND) | 183,611 | $16.0M | 11.72% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 18,706 | $14.3M | 10.46% |
| 3 | Vanguard BD Index FDS(BSV) | 148,200 | $11.3M | 8.31% |
| 4 | DFA Invt Dimensions Group in(DUHP) | 236,120 | $9.9M | 7.26% |
| 5 | Ishares TR(IEFA) | 91,096 | $8.8M | 6.47% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(QQQM) |
| 25,658 |
| $7.8M |
| 5.73% |
| 7 | Ishares TR(IJR) | 47,302 | $6.4M | 4.72% |
| 8 | State STR Spdr DOW Jones IND(DIA) | 11,128 | $5.7M | 4.16% |
| 9 | Ishares TR(AGG) | 57,036 | $5.4M | 3.96% |
| 10 | Vanguard Index FDS(VTV) | 24,103 | $5.2M | 3.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.85% | 83.47% | -2.38% |
| Energy | 0.21% | 0.74% | +0.53% |
| Technology | 5.04% | 5.55% | +0.51% |
| Financial Services | 1.77% | 2.15% | +0.38% |
| Consumer Defensive | 0.59% | 0.88% | +0.29% |
| Healthcare | 0.81% | 1.09% | +0.28% |
| Industrials | 1.86% | 2.07% | +0.21% |
| Utilities | 0% | 0.18% | +0.18% |
| Communication Services | 1.93% | 1.96% | +0.03% |
| Basic Materials | 0.32% | 0.3% | -0.02% |
| Real Estate | 0.16% | 0.15% | -0.01% |
| Consumer Cyclical | 1.47% | 1.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.85% | 83.47% | -2.38% |
| Mega Cap | 11% | 11.73% | +0.73% |
| Large Cap | 3.16% | 4.64% | +1.48% |
| Mid Cap | 0% | 0.15% | +0.15% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes