Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 17,788 | $13.6M | 7.55% |
| 2 | Ishares TR(IUSB) | 292,557 | $12.9M | 7.15% |
| 3 | Ishares TR(SHY) | 98,169 | $8.0M | 4.42% |
| 4 | Ishares TR(SGOV) | 74,459 | $7.5M | 4.16% |
| 5 | Ishares TR(IVW) | 47,388 | $6.7M | 3.74% |
| 6 |
Latest filing, equity positions only
| Ishares TR(GOVT) |
| 286,157 |
| $6.3M |
| 3.47% |
| 7 | Ishares TR(SLQD) | 119,759 | $5.9M | 3.29% |
| 8 | Ishares Inc(IEMG) | 72,645 | $5.9M | 3.27% |
| 9 | Ishares TR(SHV) | 50,915 | $5.6M | 3.12% |
| 10 | Invesco QQQ TR(QQQ) | 4,664 | $3.5M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.75% | 91.48% | +0.73% |
| Technology | 3.85% | 3.68% | -0.17% |
| Financial Services | 0.82% | 0.67% | -0.15% |
| Basic Materials | 0.2% | 0.06% | -0.14% |
| Energy | 0.2% | 0.12% | -0.08% |
| Consumer Cyclical | 1.57% | 1.5% | -0.07% |
| Communication Services | 2.27% | 2.21% | -0.06% |
| Healthcare | 0.15% | 0.12% | -0.03% |
| Consumer Defensive | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.75% | 91.48% | +0.73% |
| Mega Cap | 8.43% | 7.79% | -0.64% |
| Large Cap | 0.63% | 0.6% | -0.03% |
| Mid Cap | 0.1% | 0.12% | +0.02% |
| Small Cap | 0.09% | 0.01% | -0.08% |
Quarter-over-quarter position changes