Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 33,622 | $25.7M | 13.47% |
| 2 | Ishares TR(IEFA) | 128,543 | $12.5M | 6.51% |
| 3 | Vanguard Index FDS(VUG) | 126,572 | $11.4M | 5.96% |
| 4 | Vanguard Index FDS(VTV) | 39,347 | $8.5M | 4.45% |
| 5 | Ishares TR(AGG) | 88,849 | $8.4M | 4.39% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 101,325 |
| $8.2M |
| 4.30% |
| 7 | BlackRock ETF Trust(DYNF) | 109,225 | $7.6M | 3.96% |
| 8 | BlackRock ETF Trust II(BINC) | 124,523 | $6.3M | 3.31% |
| 9 | Vanguard Charlotte FDS(BNDX) | 92,985 | $4.4M | 2.28% |
| 10 | Vanguard Malvern FDS(VCRB) | 53,762 | $4.0M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.44% | 77.59% | -0.85% |
| Technology | 9.09% | 9.46% | +0.37% |
| Healthcare | 1.44% | 1.65% | +0.21% |
| Communication Services | 1.79% | 2% | +0.21% |
| Industrials | 0.91% | 0.71% | -0.2% |
| Financial Services | 2.23% | 2.41% | +0.18% |
| Consumer Cyclical | 1.69% | 1.8% | +0.11% |
| Real Estate | 2% | 1.91% | -0.09% |
| Basic Materials | 0.86% | 0.94% | +0.08% |
| Energy | 0.69% | 0.62% | -0.07% |
| Consumer Defensive | 0.86% | 0.91% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.44% | 77.59% | -0.85% |
| Mega Cap | 11.7% | 12.72% | +1.02% |
| Large Cap | 9.18% | 9.01% | -0.17% |
| Mid Cap | 0.65% | 0.63% | -0.02% |
| Small Cap | 0.02% | 0.06% | +0.04% |
Quarter-over-quarter position changes