Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 147,012 | $112.6M | 14.66% |
| 2 | Ishares TR(IUSB) | 1,652,914 | $72.9M | 9.49% |
| 3 | Spdr Series Trust(SPYM) | 686,366 | $61.6M | 8.02% |
| 4 | Ishares TR(IVW) | 314,898 | $44.8M | 5.83% |
| 5 | BlackRock ETF Trust(DYNF) | 615,013 | $42.6M | 5.55% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 156,876 |
| $35.8M |
| 4.66% |
| 7 | Fidelity Merrimack STR TR(FBND) | 778,448 | $33.7M | 4.39% |
| 8 | Ishares TR(IXUS) | 338,653 | $32.2M | 4.19% |
| 9 | Procter & Gamble Co(PG) | 194,270 | $28.2M | 3.67% |
| 10 | BlackRock ETF Trust(CORO) | 716,429 | $26.0M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.43% | 92.87% | +1.44% |
| Consumer Defensive | 4.21% | 3.79% | -0.42% |
| Industrials | 0.49% | 0.16% | -0.33% |
| Consumer Cyclical | 0.52% | 0.33% | -0.19% |
| Energy | 0.23% | 0.09% | -0.14% |
| Financial Services | 0.86% | 0.74% | -0.12% |
| Healthcare | 0.28% | 0.18% | -0.1% |
| Basic Materials | 0.14% | 0.06% | -0.08% |
| Utilities | 0.13% | 0.09% | -0.04% |
| Real Estate | 0.03% | 0% | -0.03% |
| Technology | 1.28% | 1.29% | +0.01% |
| Communication Services | 0.39% | 0.4% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.43% | 92.87% | +1.44% |
| Mega Cap | 6.38% | 6.03% | -0.35% |
| Large Cap | 1.49% | 0.62% | -0.87% |
| Small Cap | 0.38% | 0.33% | -0.05% |
| Mid Cap | 0.31% | 0.15% | -0.16% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes