Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR Core S&P TTL STK(ITOT) | 386,317 | $63.5M | 8.94% |
| 2 | Ishares U.S. Equity Factor Rotation Acti(DYNF) | 803,921 | $54.7M | 7.70% |
| 3 | Invesco S&P 500 Quality ETF(SPHQ) | 587,150 | $52.9M | 7.45% |
| 4 | Avantis US Large Cap Value ETF(AVLV) | 476,527 | $43.5M | 6.12% |
| 5 | Federated Hermes MDT Large Cap Core ETF(FLCC) | 926,029 | $32.5M | 4.58% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Vanguard Growth ETF(VUG) |
| 366,691 |
| $31.6M |
| 4.45% |
| 7 | Touchstone Dynamic International ETF(TDI) | 572,765 | $25.7M | 3.62% |
| 8 | Ishares TR 7-10 YR Trsy BD(IEF) | 265,290 | $25.1M | 3.53% |
| 9 | AB Disruptors ETF(FWD) | 144,424 | $21.4M | 3.01% |
| 10 | Invesco S&P 500 Top 50 ETF(XLG) | 326,731 | $20.0M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.32% | 67.94% | +3.62% |
| Financial Services | 5.96% | 5.14% | -0.82% |
| Energy | 2.55% | 1.95% | -0.6% |
| Communication Services | 2.39% | 1.88% | -0.51% |
| Consumer Defensive | 2.19% | 1.7% | -0.49% |
| Utilities | 1.5% | 1.11% | -0.39% |
| Technology | 11.31% | 11% | -0.31% |
| Consumer Cyclical | 3.7% | 3.47% | -0.23% |
| Healthcare | 2.98% | 2.84% | -0.14% |
| Basic Materials | 0.75% | 0.63% | -0.12% |
| Real Estate | 0.68% | 0.65% | -0.03% |
| Industrials | 1.68% | 1.69% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.32% | 67.94% | +3.62% |
| Mega Cap | 20.5% | 19.44% | -1.06% |
| Large Cap | 14.9% | 12.38% | -2.52% |
| Mid Cap | 0.18% | 0.17% | -0.01% |
| Small Cap | 0.09% | 0.08% | -0.01% |