Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 694,158 | $531.6M | 14.82% |
| 2 | Ishares TR(IEFA) | 1,815,044 | $175.8M | 4.90% |
| 3 | Ishares TR(IJH) | 1,527,419 | $109.9M | 3.06% |
| 4 | Ishares Inc(EMXC) | 1,024,673 | $101.5M | 2.83% |
| 5 | Nvidia Corporation(NVDA) | 440,496 | $100.6M | 2.80% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USIG) |
| 1,859,065 |
| $90.6M |
| 2.52% |
| 7 | Spdr Series Trust(SPYM) | 862,435 | $77.4M | 2.16% |
| 8 | J P Morgan Exchange Traded F(JQUA) | 989,337 | $73.0M | 2.03% |
| 9 | J P Morgan Exchange Traded F(JVAL) | 1,196,536 | $69.3M | 1.93% |
| 10 | Apple Inc(AAPL) | 188,216 | $62.7M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.31% | 1.62% | -0.69% |
| Technology | 8.76% | 9.27% | +0.51% |
| Industrials | 1.8% | 1.62% | -0.18% |
| Consumer Cyclical | 1.75% | 1.58% | -0.17% |
| Healthcare | 1.81% | 1.97% | +0.16% |
| Unclassified | 77.43% | 77.55% | +0.12% |
| Communication Services | 1.55% | 1.67% | +0.12% |
| Financial Services | 2.59% | 2.7% | +0.11% |
| Basic Materials | 0.3% | 0.34% | +0.04% |
| Real Estate | 0.19% | 0.17% | -0.02% |
| Utilities | 0.45% | 0.44% | -0.01% |
| Consumer Defensive | 1.07% | 1.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.43% | 77.55% | +0.12% |
| Mega Cap | 15.09% | 14.5% | -0.59% |
| Large Cap | 7% | 7.47% | +0.47% |
| Mid Cap | 0.4% | 0.37% | -0.03% |
| Small Cap | 0.07% | 0.1% | +0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes