Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 490,079 | $375.3M | 16.40% |
| 2 | Ishares TR(LRGF) | 3,662,435 | $285.1M | 12.45% |
| 3 | Wisdomtree TR(NTSX) | 4,816,774 | $281.5M | 12.30% |
| 4 | Wisdomtree TR(WAMA) | 7,396,874 | $198.2M | 8.66% |
| 5 | Ishares TR(IEFA) | 1,858,558 | $180.1M | 7.87% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 2,174,601 |
| $176.5M |
| 7.71% |
| 7 | Wisdomtree TR(NTSI) | 3,126,240 | $143.5M | 6.27% |
| 8 | Ishares TR(INTF) | 3,390,529 | $140.7M | 6.15% |
| 9 | Series Portfolios TR(AIMS) | 3,018,831 | $81.7M | 3.57% |
| 10 | Wisdomtree TR(WIMA) | 1,820,340 | $76.8M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.35% | 0.42% | +0.07% |
| Consumer Defensive | 0.04% | 0.03% | -0.01% |
| Industrials | 0.05% | 0.04% | -0.01% |
| Consumer Cyclical | 0.48% | 0.47% | -0.01% |
| Financial Services | 0.18% | 0.17% | -0.01% |
| Healthcare | 0.18% | 0.17% | -0.01% |
| Unclassified | 98.41% | 98.4% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Communication Services | 0.25% | 0.25% | 0% |
| Energy | 0.02% | 0.02% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.41% | 98.4% | -0.01% |
| Mega Cap | 0.87% | 0.88% | +0.01% |
| Large Cap | 0.58% | 0.58% | 0% |
| Mid Cap | 0.1% | 0.11% | +0.01% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes