Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,224,077 | $916.7M | 6.81% |
| 2 | BlackRock ETF Trust(DYNF) | 11,684,774 | $794.7M | 5.91% |
| 3 | BlackRock ETF Trust(BAI) | 14,150,853 | $746.0M | 5.54% |
| 4 | J P Morgan Exchange Traded F(JAVA) | 9,053,209 | $718.9M | 5.34% |
| 5 | BlackRock ETF Trust II(BINC) | 13,122,011 | $686.8M | 5.10% |
Latest filing, equity positions only
| 6 |
| TCW ETF Trust(PWRD) |
| 5,522,892 |
| $679.1M |
| 5.05% |
| 7 | Ishares TR(IEFA) | 6,325,648 | $610.9M | 4.54% |
| 8 | Fidelity Merrimack STR TR(FBND) | 10,970,047 | $499.0M | 3.71% |
| 9 | Spdr Series Trust(SPYG) | 3,811,664 | $453.5M | 3.37% |
| 10 | AB Active Etfs Inc(EMOP) | 8,625,402 | $450.5M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.56% | 96.72% | +0.16% |
| Healthcare | 0.33% | 0.27% | -0.06% |
| Basic Materials | 0.18% | 0.14% | -0.04% |
| Energy | 0.2% | 0.16% | -0.04% |
| Consumer Cyclical | 0.28% | 0.25% | -0.03% |
| Communication Services | 0.34% | 0.31% | -0.03% |
| Industrials | 0.3% | 0.28% | -0.02% |
| Real Estate | 0% | 0.02% | +0.02% |
| Technology | 1.08% | 1.1% | +0.02% |
| Utilities | 0.1% | 0.08% | -0.02% |
| Financial Services | 0.48% | 0.5% | +0.02% |
| Consumer Defensive | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.56% | 96.72% | +0.16% |
| Mega Cap | 1.82% | 1.71% | -0.11% |
| Large Cap | 1.57% | 1.46% | -0.11% |
| Mid Cap | 0.04% | 0.11% | +0.07% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes