Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 48,342 | $36.2M | 20.40% |
| 2 | Electromed Inc(ELMD) | 483,822 | $20.5M | 11.53% |
| 3 | Spdr Series Trust(SPTL) | 489,712 | $12.8M | 7.24% |
| 4 | Schwab Strategic TR(FNDX) | 409,362 | $12.7M | 7.17% |
| 5 | Schwab Strategic TR(FNDF) | 232,199 | $12.3M | 6.90% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| BlackRock ETF Trust(DYNF) |
| 157,317 |
| $10.7M |
| 6.03% |
| 7 | Ishares TR(IUSB) | 160,869 | $7.4M | 4.18% |
| 8 | BlackRock ETF Trust(BAI) | 134,090 | $7.1M | 3.98% |
| 9 | Invesco QQQ TR(QQQ) | 8,682 | $6.4M | 3.60% |
| 10 | Vanguard Intl Equity Index F(VWO) | 96,696 | $5.8M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.94% | 81% | -3.94% |
| Healthcare | 9.21% | 13.13% | +3.92% |
| Technology | 1.71% | 2.05% | +0.34% |
| Consumer Defensive | 0.14% | 0% | -0.14% |
| Communication Services | 1.03% | 0.95% | -0.08% |
| Financial Services | 1.91% | 1.85% | -0.06% |
| Consumer Cyclical | 0.62% | 0.59% | -0.03% |
| Energy | 0.16% | 0.14% | -0.02% |
| Industrials | 0.28% | 0.29% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.94% | 81% | -3.94% |
| Micro Cap | 7.72% | 11.53% | +3.81% |
| Mega Cap | 5.78% | 6.1% | +0.32% |
| Large Cap | 1.57% | 1.37% | -0.2% |