Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSB) | 949,545 | $44.2M | 8.95% |
| 2 | Ishares TR(IVV) | 60,629 | $41.5M | 8.41% |
| 3 | Ishares TR(IVE) | 166,772 | $35.4M | 7.16% |
| 4 | BlackRock ETF Trust(DYNF) | 567,822 | $34.5M | 6.99% |
| 5 | Ishares TR(IVW) | 239,321 | $29.5M | 5.98% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 406,202 |
| $27.3M |
| 5.53% |
| 7 | Ishares TR(OEF) | 74,369 | $25.5M | 5.17% |
| 8 | Ishares TR(EFV) | 321,564 | $23.0M | 4.65% |
| 9 | Ishares TR(TLH) | 172,268 | $17.5M | 3.55% |
| 10 | Apple Inc(AAPL) | 54,654 | $14.9M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.39% | 91.16% | +0.77% |
| Technology | 6.07% | 5.59% | -0.48% |
| Consumer Cyclical | 0.45% | 0.35% | -0.1% |
| Financial Services | 1.17% | 1.1% | -0.07% |
| Healthcare | 0.3% | 0.23% | -0.07% |
| Consumer Defensive | 0.3% | 0.25% | -0.05% |
| Communication Services | 0.21% | 0.23% | +0.02% |
| Energy | 0.18% | 0.2% | +0.02% |
| Industrials | 0.82% | 0.8% | -0.02% |
| Utilities | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.39% | 91.16% | +0.77% |
| Mega Cap | 8.64% | 8.16% | -0.48% |
| Large Cap | 0.82% | 0.58% | -0.24% |
| Micro Cap | 0.1% | 0.05% | -0.05% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes