Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 78,389 | $54.9M | 9.47% |
| 2 | BlackRock ETF Trust(DYNF) | 577,292 | $40.0M | 6.89% |
| 3 | Apple Inc(AAPL) | 103,833 | $34.6M | 5.96% |
| 4 | Ishares U S ETF TR(NEAR) | 655,092 | $32.7M | 5.63% |
| 5 | BlackRock ETF Trust II(BRTR) | 680,201 | $32.5M | 5.61% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VT) |
| 145,147 |
| $22.9M |
| 3.95% |
| 7 | Public Storage(PSA) | 76,154 | $21.5M | 3.71% |
| 8 | Ishares TR(INTF) | 491,443 | $20.4M | 3.52% |
| 9 | BlackRock ETF Trust(CORO) | 477,608 | $17.4M | 2.99% |
| 10 | Victory Portfolios II(VFLO) | 319,301 | $16.3M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.93% | 8.69% | +0.76% |
| Real Estate | 4.63% | 4.02% | -0.61% |
| Unclassified | 73.77% | 74.29% | +0.52% |
| Industrials | 1.52% | 1.06% | -0.46% |
| Energy | 0.35% | 0.18% | -0.17% |
| Consumer Cyclical | 1.83% | 1.71% | -0.12% |
| Healthcare | 1.56% | 1.66% | +0.1% |
| Consumer Defensive | 0.44% | 0.38% | -0.06% |
| Communication Services | 2.1% | 2.14% | +0.04% |
| Utilities | 0.33% | 0.3% | -0.03% |
| Financial Services | 5.48% | 5.5% | +0.02% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.77% | 74.29% | +0.52% |
| Mega Cap | 13.85% | 14.15% | +0.3% |
| Large Cap | 11.45% | 10.83% | -0.62% |
| Mid Cap | 0.84% | 0.73% | -0.11% |
| Small Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes