Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 539,287 | $28.2M | 24.03% |
| 2 | Dimensional ETF Trust(DFAI) | 179,416 | $7.4M | 6.33% |
| 3 | Proshares TR(HYHG) | 103,541 | $6.6M | 5.66% |
| 4 | Proshares TR(IGHG) | 78,544 | $6.1M | 5.20% |
| 5 | Vanguard Index FDS(VOO) | 4,896 | $3.4M | 2.92% |
| 6 |
Latest filing, equity positions only
| CRH PLC(CRH) |
| 38,632 |
| $3.2M |
| 2.72% |
| 7 | Dimensional ETF Trust(DFAE) | 79,116 | $3.1M | 2.65% |
| 8 | Invesco Exchange Traded FD T(RSP) | 11,135 | $2.3M | 1.97% |
| 9 | Spdr Series Trust(BIL) | 19,536 | $1.8M | 1.52% |
| 10 | Ishares TR(SHV) | 16,220 | $1.8M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.15% | 64.95% | +10.8% |
| Technology | 7.9% | 5.2% | -2.7% |
| Consumer Cyclical | 3.94% | 1.98% | -1.96% |
| Industrials | 3.66% | 1.79% | -1.87% |
| Healthcare | 7.68% | 6.19% | -1.49% |
| Financial Services | 10.89% | 9.46% | -1.43% |
| Communication Services | 3.16% | 2.14% | -1.02% |
| Basic Materials | 4.41% | 3.79% | -0.62% |
| Energy | 2.18% | 2.64% | +0.46% |
| Real Estate | 0.43% | 0.18% | -0.25% |
| Consumer Defensive | 1.61% | 1.66% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.15% | 64.95% | +10.8% |
| Large Cap | 25.24% | 20.75% | -4.49% |
| Mega Cap | 18.76% | 13.83% | -4.93% |
| Micro Cap | 0.19% | 0.23% | +0.04% |
| Mid Cap | 1.6% | 0.18% | -1.42% |
| Small Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes