Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 227,289 | $32.3M | 19.04% |
| 2 | J P Morgan Exchange Traded F(JQUA) | 395,439 | $29.2M | 17.19% |
| 3 | Ishares TR(IVV) | 31,398 | $24.0M | 14.16% |
| 4 | BlackRock ETF Trust(DYNF) | 303,447 | $21.0M | 12.38% |
| 5 | Ishares TR(EFV) | 254,458 | $20.1M | 11.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(IVE) |
| 55,166 |
| $12.6M |
| 7.42% |
| 7 | BlackRock ETF Trust(BAI) | 230,657 | $10.9M | 6.41% |
| 8 | Ishares TR(IJR) | 77,076 | $10.5M | 6.17% |
| 9 | Ishares TR(IYW) | 19,449 | $5.2M | 3.03% |
| 10 | Microsoft Corp(MSFT) | 1,874 | $961.0K | 0.57% |
| Healthcare | 0.42% | 0.33% | -0.09% |
| Technology | 1.01% | 1.1% | +0.09% |
| Unclassified | 97.58% | 97.65% | +0.07% |
| Communication Services | 0.33% | 0.29% | -0.04% |
| Consumer Defensive | 0.65% | 0.62% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.58% | 97.65% | +0.07% |
| Mega Cap | 1.99% | 2.01% | +0.02% |
| Large Cap | 0.42% | 0.33% | -0.09% |
Quarter-over-quarter position changes