Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Treasury Floating Rate Bond ETF(TFLO) | 138,507 | $7.0M | 4.68% |
| 2 | Ishares Select Dividend ETF(DVY) | 31,801 | $5.3M | 3.51% |
| 3 | State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | 46,415 | $5.1M | 3.42% |
| 4 | Spdr Gold Minishares(GLDM) | 58,346 | $5.0M | 3.35% |
| 5 | Schwab Short-Term U.S. Treasury ETF(SCHO) | 197,025 | $4.7M | 3.17% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Vanguard S&P 500 ETF(VOO) |
| 5,938 |
| $4.2M |
| 2.80% |
| 7 | Vanguard Extended Duration Treasury Index Fund ETF Shares(EDV) | 67,078 | $4.0M | 2.64% |
| 8 | Microsoft Corp(MSFT) | 6,050 | $2.9M | 1.95% |
| 9 | Ishares 25 Year Treasury Strips Bond ETF(GOVZ) | 85,400 | $2.8M | 1.88% |
| 10 | Ishares Core Msci Emerging Markets ETF(IEMG) | 32,529 | $2.6M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.52% | 77.39% | -1.13% |
| Technology | 5.5% | 6.33% | +0.83% |
| Basic Materials | 1.47% | 1.93% | +0.46% |
| Industrials | 2% | 1.56% | -0.44% |
| Consumer Defensive | 2.5% | 2.18% | -0.32% |
| Real Estate | 1.24% | 1.49% | +0.25% |
| Communication Services | 1.83% | 2.01% | +0.18% |
| Healthcare | 2.07% | 2.21% | +0.14% |
| Energy | 0.47% | 0.55% | +0.08% |
| Financial Services | 1.49% | 1.42% | -0.07% |
| Consumer Cyclical | 2.82% | 2.86% | +0.04% |
| Utilities | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.52% | 77.39% | -1.13% |
| Mega Cap | 9.37% | 10.37% | +1% |
| Large Cap | 7.82% | 8.79% | +0.97% |
| Mid Cap | 3.01% | 2.99% | -0.02% |
| Small Cap | 1.23% | 0.4% | -0.83% |
| Micro Cap | 0.05% | 0.07% | +0.02% |