Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 34,539 | $26.3M | 17.44% |
| 2 | Vanguard Specialized Funds(VIG) | 56,682 | $13.2M | 8.75% |
| 3 | Vanguard Index FDS(VUG) | 143,275 | $12.9M | 8.55% |
| 4 | Invesco Exchange Traded FD T(SPHQ) | 149,694 | $12.6M | 8.33% |
| 5 | Ishares TR(FLOT) | 197,909 | $10.1M | 6.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 0.17% |
| Ishares TR(IJH) |
| 99,270 |
| $7.1M |
| 4.73% |
| 7 | Doubleline ETF Trust(DMBS) | 152,528 | $7.1M | 4.68% |
| 8 | Ishares TR(EFA) | 66,566 | $6.9M | 4.58% |
| 9 | Ishares TR(EFAV) | 65,261 | $5.9M | 3.94% |
| 10 | Ishares TR(IEI) | 47,903 | $5.4M | 3.60% |
| +0.17% |
| Unclassified | 99.13% | 99.03% | -0.1% |
| Technology | 0.54% | 0.47% | -0.07% |
| Consumer Cyclical | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.13% | 99.03% | -0.1% |
| Mega Cap | 0.7% | 0.64% | -0.06% |
| Large Cap | 0.17% | 0.33% | +0.16% |
Quarter-over-quarter position changes