Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 143,182 | $109.7M | 12.61% |
| 2 | Spdr Series Trust(SPYM) | 1,136,927 | $102.1M | 11.74% |
| 3 | Ishares TR(ACWX) | 899,823 | $68.0M | 7.83% |
| 4 | Dimensional ETF Trust(DFAI) | 846,898 | $35.1M | 4.04% |
| 5 | Ishares TR(IVW) | 234,393 | $33.3M | 3.84% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 454,394 |
| $31.5M |
| 3.62% |
| 7 | Ishares TR(IVE) | 122,587 | $28.0M | 3.22% |
| 8 | Apple Inc(AAPL) | 64,072 | $21.3M | 2.45% |
| 9 | Ishares TR(ITOT) | 120,154 | $20.0M | 2.30% |
| 10 | Dimensional ETF Trust(DFAU) | 376,658 | $19.7M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.11% | 6.77% | +0.66% |
| Unclassified | 85.52% | 85.17% | -0.35% |
| Healthcare | 1.41% | 1.32% | -0.09% |
| Basic Materials | 0.23% | 0.31% | +0.08% |
| Industrials | 0.96% | 0.89% | -0.07% |
| Financial Services | 1.96% | 1.9% | -0.06% |
| Consumer Cyclical | 1.13% | 1.07% | -0.06% |
| Energy | 0.45% | 0.4% | -0.05% |
| Real Estate | 0.41% | 0.37% | -0.04% |
| Consumer Defensive | 0.66% | 0.63% | -0.03% |
| Communication Services | 0.89% | 0.92% | +0.03% |
| Utilities | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.52% | 85.17% | -0.35% |
| Mega Cap | 9% | 9.65% | +0.65% |
| Large Cap | 3.74% | 3.75% | +0.01% |
| Mid Cap | 1.53% | 1.23% | -0.3% |
| Micro Cap | 0.12% | 0.11% | -0.01% |
| Small Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes