Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust(DYNF) | 599,790 | $40.8M | 10.02% |
| 2 | Ishares TR(IVW) | 283,058 | $38.9M | 9.56% |
| 3 | Ishares TR(IVV) | 42,556 | $31.9M | 7.83% |
| 4 | Vanguard Index FDS(VOO) | 40,811 | $28.0M | 6.88% |
| 5 | BlackRock ETF Trust(BLCV) | 663,714 | $27.4M | 6.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.17% | 98.85% | -0.32% |
| Technology | 0.75% | 1.05% | +0.3% |
| BlackRock ETF Trust(CORO) |
| 613,786 |
| $22.5M |
| 5.52% |
| 7 | Fidelity Comwlth TR(ONEQ) | 210,859 | $21.8M | 5.34% |
| 8 | Ishares Inc(IEMG) | 246,894 | $20.5M | 5.02% |
| 9 | BlackRock ETF Trust(THRO) | 455,898 | $19.7M | 4.83% |
| 10 | BlackRock ETF Trust(BAI) | 312,275 | $16.5M | 4.04% |
| Consumer Cyclical | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.17% | 98.85% | -0.32% |
| Mega Cap | 0.63% | 0.86% | +0.23% |
| Large Cap | 0.2% | 0.29% | +0.09% |
Quarter-over-quarter position changes