Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 221,651 | $48.3M | 8.29% |
| 2 | BlackRock ETF Trust(DYNF) | 535,996 | $36.5M | 6.25% |
| 3 | Invesco Exchange Traded FD T(RSP) | 157,339 | $33.5M | 5.74% |
| 4 | Spdr Series Trust(SPTI) | 1,097,338 | $31.2M | 5.34% |
| 5 | Ishares TR(IUSB) | 547,658 | $25.3M | 4.34% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust II(BINC) |
| 445,974 |
| $23.3M |
| 4.00% |
| 7 | Alphabet Inc(GOOGL) | 55,024 | $19.7M | 3.37% |
| 8 | Apple Inc(AAPL) | 66,654 | $19.3M | 3.31% |
| 9 | Select Sector Spdr TR(XLF) | 254,219 | $13.6M | 2.34% |
| 10 | BlackRock ETF Trust(CORO) | 343,250 | $12.6M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.2% | 72.46% | +4.26% |
| Communication Services | 7.48% | 5.17% | -2.31% |
| Financial Services | 6.33% | 5.8% | -0.53% |
| Energy | 0.95% | 0.57% | -0.38% |
| Healthcare | 3.86% | 3.49% | -0.37% |
| Consumer Cyclical | 2% | 1.78% | -0.22% |
| Technology | 8.02% | 7.88% | -0.14% |
| Consumer Defensive | 1.01% | 0.88% | -0.13% |
| Industrials | 1.39% | 1.28% | -0.11% |
| Utilities | 0.55% | 0.49% | -0.06% |
| Basic Materials | 0.17% | 0.16% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.2% | 72.46% | +4.26% |
| Mega Cap | 27.77% | 23.5% | -4.27% |
| Large Cap | 3.76% | 3.66% | -0.1% |
| Mid Cap | 0.26% | 0.34% | +0.08% |
| Small Cap | 0.01% | 0.03% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes