Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 125,554 | $86.2M | 12.84% |
| 2 | Ishares TR(IVW) | 395,664 | $54.4M | 8.11% |
| 3 | BlackRock ETF Trust(DYNF) | 791,623 | $53.8M | 8.02% |
| 4 | Vanguard BD Index FDS(BND) | 538,277 | $39.5M | 5.89% |
| 5 | BlackRock ETF Trust(CORO) | 1,070,099 | $39.2M | 5.83% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPTL) |
| 1,470,776 |
| $38.6M |
| 5.75% |
| 7 | Ishares TR(QUAL) | 173,019 | $38.0M | 5.66% |
| 8 | Vanguard Index FDS(VTV) | 172,629 | $37.6M | 5.60% |
| 9 | BlackRock ETF Trust(BAI) | 468,378 | $24.7M | 3.68% |
| 10 | BlackRock ETF Trust(THRO) | 492,941 | $21.3M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.1% | 2.67% | +0.57% |
| Unclassified | 96.85% | 96.43% | -0.42% |
| Consumer Cyclical | 0.27% | 0.2% | -0.07% |
| Energy | 0.22% | 0.16% | -0.06% |
| Communication Services | 0.42% | 0.37% | -0.05% |
| Industrials | 0% | 0.04% | +0.04% |
| Healthcare | 0.1% | 0.1% | 0% |
| Financial Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.85% | 96.43% | -0.42% |
| Mega Cap | 2.66% | 3.25% | +0.59% |
| Large Cap | 0.49% | 0.32% | -0.17% |
Quarter-over-quarter position changes