Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IGSB) | 1,887,573 | $96.7M | 11.00% |
| 2 | Ishares TR(IVV) | 101,101 | $77.4M | 8.81% |
| 3 | Ishares Inc(IEMG) | 809,732 | $65.7M | 7.47% |
| 4 | Ishares TR(IWM) | 236,183 | $65.6M | 7.47% |
| 5 | Ishares TR(IEFA) | 593,885 | $57.5M | 6.54% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MBB) |
| 286,128 |
| $25.6M |
| 2.92% |
| 7 | Apple Inc(AAPL) | 65,356 | $21.8M | 2.48% |
| 8 | Select Sector Spdr TR(XLK) | 107,840 | $21.1M | 2.40% |
| 9 | First TR Exch Traded FD III(FPE) | 1,091,994 | $18.6M | 2.12% |
| 10 | Alphabet Inc(GOOG) | 53,145 | $18.4M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.79% | 5.3% | -0.49% |
| Industrials | 3.34% | 2.93% | -0.41% |
| Energy | 2.18% | 2.51% | +0.33% |
| Technology | 5.5% | 5.75% | +0.25% |
| Healthcare | 1.81% | 2.05% | +0.24% |
| Utilities | 1.73% | 1.51% | -0.22% |
| Consumer Cyclical | 3.49% | 3.65% | +0.16% |
| Communication Services | 3.67% | 3.83% | +0.16% |
| Basic Materials | 2.54% | 2.45% | -0.09% |
| Unclassified | 69.01% | 69.06% | +0.05% |
| Consumer Defensive | 0.94% | 0.95% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.01% | 69.06% | +0.05% |
| Large Cap | 17.74% | 16.9% | -0.84% |
| Mega Cap | 11.03% | 12.21% | +1.18% |
| Mid Cap | 2.02% | 1.72% | -0.3% |
| Small Cap | 0.21% | 0.11% | -0.1% |
Quarter-over-quarter position changes