Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 926,489 | $81.4M | 8.99% |
| 2 | Apple Inc(AAPL) | 143,505 | $41.5M | 4.58% |
| 3 | Ishares TR(IVW) | 228,006 | $31.4M | 3.46% |
| 4 | BlackRock ETF Trust(DYNF) | 459,902 | $31.3M | 3.45% |
| 5 | Ishares TR(IUSB) | 621,674 | $28.7M | 3.17% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 36,862 |
| $27.6M |
| 3.05% |
| 7 | Vanguard MUN BD FDS(VTEB) | 543,493 | $27.5M | 3.04% |
| 8 | Ishares TR(MUB) | 254,110 | $27.3M | 3.02% |
| 9 | Ishares TR(IVE) | 107,337 | $24.4M | 2.69% |
| 10 | Schwab Strategic TR(SCHZ) | 917,188 | $21.2M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.14% | 8.82% | +0.68% |
| Unclassified | 78.12% | 77.65% | -0.47% |
| Basic Materials | 0.71% | 0.55% | -0.16% |
| Energy | 0.75% | 0.59% | -0.16% |
| Healthcare | 1.49% | 1.65% | +0.16% |
| Communication Services | 2.6% | 2.45% | -0.15% |
| Real Estate | 0.08% | 0.16% | +0.08% |
| Consumer Cyclical | 2.23% | 2.28% | +0.05% |
| Consumer Defensive | 0.69% | 0.65% | -0.04% |
| Industrials | 1.85% | 1.87% | +0.02% |
| Financial Services | 3.18% | 3.2% | +0.02% |
| Utilities | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.12% | 77.65% | -0.47% |
| Mega Cap | 11.97% | 12.58% | +0.61% |
| Large Cap | 8.57% | 8.23% | -0.34% |
| Mid Cap | 0.9% | 1.06% | +0.16% |
| Small Cap | 0.4% | 0.44% | +0.04% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes