Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGLT) | 348,870 | $17.5M | 17.81% |
| 2 | Vaneck ETF Trust(GDXJ) | 86,295 | $9.8M | 10.01% |
| 3 | T Rowe Price Exchange-Traded(TBUX) | 165,750 | $8.2M | 8.36% |
| 4 | Cambria ETF TR(TAIL) | 795,546 | $7.8M | 7.92% |
| 5 | Vanguard World FD(EDV) | 123,807 | $6.9M | 6.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 11.96% | 4.28% | -7.68% |
| Unclassified | 88.04% | 95.72% | +7.68% |
Quarter-over-quarter weight changes by market cap
| Vanguard Scottsdale FDS(VGIT) |
| 120,476 |
| $6.8M |
| 6.95% |
| 7 | Ishares TR(TLH) | 53,067 | $4.9M | 4.98% |
| 8 | Cambria ETF TR(EYLD) | 98,353 | $4.7M | 4.77% |
| 9 | Morgan Stanley ETF Trust(EVIM) | 89,372 | $4.5M | 4.57% |
| 10 | Simplify Exchange Traded FUN(TUA) | 206,441 | $3.9M | 4.00% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.04% | 95.72% | +7.68% |
| Small Cap | 9.67% | 3.54% | -6.13% |
| Micro Cap | 2.28% | 0.74% | -1.54% |
Quarter-over-quarter position changes