Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(BOND) | 108,036 | $10.0M | 9.94% |
| 2 | Bondbloxx ETF Trust(XTRE) | 74,315 | $3.7M | 3.67% |
| 3 | Bondbloxx ETF Trust(XONE) | 65,970 | $3.3M | 3.26% |
| 4 | Invesco Exchange Traded FD T(PKW) | 23,290 | $3.1M | 3.05% |
| 5 | Select Sector Spdr TR(XLC) | 24,837 | $2.8M | 2.75% |
| 6 |
Latest filing, equity positions only
| TCW ETF Trust(PWRD) |
| 27,966 |
| $2.7M |
| 2.73% |
| 7 | Broadcom Inc(AVGO) | 8,432 | $2.6M | 2.60% |
| 8 | Apple Inc(AAPL) | 10,190 | $2.6M | 2.58% |
| 9 | Ishares TR(INDA) | 43,406 | $2.0M | 2.03% |
| 10 | Microsoft Corp(MSFT) | 5,316 | $2.0M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.84% | 11.19% | -1.65% |
| Unclassified | 67.14% | 68.67% | +1.53% |
| Financial Services | 5.05% | 4.51% | -0.54% |
| Energy | 1.3% | 1.73% | +0.43% |
| Industrials | 3.86% | 4.17% | +0.31% |
| Healthcare | 3.54% | 3.38% | -0.16% |
| Communication Services | 1.52% | 1.4% | -0.12% |
| Basic Materials | 0.42% | 0.52% | +0.1% |
| Consumer Defensive | 0.87% | 0.95% | +0.08% |
| Consumer Cyclical | 3.22% | 3.24% | +0.02% |
| Real Estate | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.14% | 68.67% | +1.53% |
| Mega Cap | 22.36% | 20.68% | -1.68% |
| Large Cap | 10.15% | 10.26% | +0.11% |
| Small Cap | 0.2% | 0.2% | 0% |
| Mid Cap | 0.14% | 0.18% | +0.04% |
Quarter-over-quarter position changes