Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 167,259 | $128.1M | 15.43% |
| 2 | Ishares TR(IVW) | 374,115 | $53.2M | 6.41% |
| 3 | Ishares TR(IUSB) | 1,200,991 | $53.0M | 6.38% |
| 4 | BlackRock ETF Trust(DYNF) | 730,541 | $50.6M | 6.09% |
| 5 | Ishares TR(IVE) | 158,667 | $36.2M | 4.36% |
| 6 |
Latest filing, equity positions only
| Ishares TR(GOVT) |
| 1,481,340 |
| $32.4M |
| 3.90% |
| 7 | BlackRock ETF Trust(IALT) | 952,919 | $28.5M | 3.43% |
| 8 | BlackRock ETF Trust(BAI) | 529,118 | $25.0M | 3.01% |
| 9 | Ishares Inc(IEMG) | 274,268 | $22.3M | 2.68% |
| 10 | BlackRock ETF Trust(CORO) | 561,110 | $20.4M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.96% | 1.05% | +0.09% |
| Industrials | 0.59% | 0.55% | -0.04% |
| Consumer Defensive | 0.08% | 0.05% | -0.03% |
| Healthcare | 0.12% | 0.1% | -0.02% |
| Utilities | 0.02% | 0% | -0.02% |
| Consumer Cyclical | 0.12% | 0.1% | -0.02% |
| Financial Services | 0.29% | 0.31% | +0.02% |
| Unclassified | 97.58% | 97.6% | +0.02% |
| Communication Services | 0.14% | 0.13% | -0.01% |
| Energy | 0.1% | 0.1% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.58% | 97.6% | +0.02% |
| Mega Cap | 1.3% | 1.21% | -0.09% |
| Large Cap | 1.12% | 1.19% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes