Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&p Total U S Stock Market Etf(ITOT) | 330,853 | $54.3M | 10.76% |
| 2 | State Street Spdr Port S&p 500 Etf(SPYM) | 416,733 | $36.6M | 7.25% |
| 3 | Ishares Core S&p 500 Etf(IVV) | 39,389 | $29.5M | 5.84% |
| 4 | Ishares U S Equity Factor Rotation Active Etf(DYNF) | 350,439 | $23.8M | 4.72% |
| 5 | Jpmorgan Active Bond Etf(JBND) | 322,418 | $17.2M | 3.42% |
Latest filing, equity positions only
| 6 |
| John Hancock Multifactor Mid Cap Etf(JHMM) |
| 190,400 |
| $14.3M |
| 2.83% |
| 7 | State Street Multi Asset Real Return Etf(RLY) | 399,845 | $13.8M | 2.73% |
| 8 | Jpmorgan Betabuilders Japan Etf(BBJP) | 183,086 | $13.8M | 2.73% |
| 9 | John Hancock Preferred Income Etf(JHPI) | 601,948 | $13.7M | 2.71% |
| 10 | State Street Spdr Portfolio Intermediate Term Treasury Etf(SPTI) | 469,900 | $13.3M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.49% | 1.79% | +0.3% |
| Technology | 2.3% | 2.58% | +0.28% |
| Energy | 0.7% | 0.51% | -0.19% |
| Unclassified | 91.49% | 91.36% | -0.13% |
| Healthcare | 1.2% | 1.07% | -0.13% |
| Consumer Defensive | 0.33% | 0.27% | -0.06% |
| Communication Services | 0.3% | 0.34% | +0.04% |
| Financial Services | 1.28% | 1.25% | -0.03% |
| Consumer Cyclical | 0.68% | 0.65% | -0.03% |
| Real Estate | 0.11% | 0.09% | -0.02% |
| Utilities | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.49% | 91.36% | -0.13% |
| Mega Cap | 6.66% | 6.96% | +0.3% |
| Large Cap | 1.27% | 1.16% | -0.11% |
| Small Cap | 0.58% | 0.51% | -0.07% |
Quarter-over-quarter position changes