Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 177,442 | $15.6M | 6.98% |
| 2 | Spdr Series Trust(BIL) | 158,068 | $14.5M | 6.48% |
| 3 | Ishares TR(SGOV) | 127,682 | $12.9M | 5.75% |
| 4 | J P Morgan Exchange Traded F(JPST) | 221,477 | $11.2M | 5.01% |
| 5 | Ishares TR(IVW) | 70,464 | $9.7M | 4.34% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(CORO) |
| 253,825 |
| $9.3M |
| 4.16% |
| 7 | BlackRock ETF Trust(DYNF) | 134,007 | $9.1M | 4.08% |
| 8 | Vanguard BD Index FDS(VUSB) | 179,021 | $8.9M | 3.99% |
| 9 | Pimco ETF TR(MINT) | 76,633 | $7.7M | 3.46% |
| 10 | BlackRock ETF Trust(BLCV) | 167,230 | $6.9M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.12% | 88.63% | +0.51% |
| Technology | 2.76% | 2.49% | -0.27% |
| Industrials | 2.2% | 2.43% | +0.23% |
| Healthcare | 1.37% | 1.17% | -0.2% |
| Consumer Cyclical | 2.15% | 2.33% | +0.18% |
| Consumer Defensive | 0.32% | 0.17% | -0.15% |
| Communication Services | 0.61% | 0.5% | -0.11% |
| Financial Services | 2.19% | 2.09% | -0.1% |
| Basic Materials | 0.17% | 0.1% | -0.07% |
| Energy | 0.13% | 0.09% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.12% | 88.63% | +0.51% |
| Mega Cap | 8.49% | 7.61% | -0.88% |
| Large Cap | 3.35% | 3.27% | -0.08% |
| Mid Cap | 0% | 0.41% | +0.41% |
| Small Cap | 0.05% | 0.09% | +0.04% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes