Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 81,443 | $62.5M | 14.20% |
| 2 | Ishares TR(IUSB) | 557,270 | $24.5M | 5.58% |
| 3 | BlackRock ETF Trust(DYNF) | 322,483 | $22.4M | 5.09% |
| 4 | Dimensional ETF Trust(DFIV) | 327,127 | $18.0M | 4.10% |
| 5 | American Centy ETF TR(AVUV) | 140,180 | $16.7M | 3.79% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(CORO) |
| 448,146 |
| $16.2M |
| 3.68% |
| 7 | American Centy ETF TR(AVDV) | 122,734 | $13.3M | 3.01% |
| 8 | Spdr Series Trust(SPYM) | 127,546 | $11.5M | 2.61% |
| 9 | Ishares TR(IVW) | 79,035 | $11.3M | 2.56% |
| 10 | Ishares TR(MUB) | 103,916 | $10.5M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.78% | 95.14% | +1.36% |
| Energy | 0.85% | 0.18% | -0.67% |
| Financial Services | 1.4% | 0.94% | -0.46% |
| Healthcare | 0.47% | 0.2% | -0.27% |
| Consumer Cyclical | 0.82% | 0.57% | -0.25% |
| Technology | 1.8% | 1.99% | +0.19% |
| Communication Services | 0.35% | 0.5% | +0.15% |
| Consumer Defensive | 0.09% | 0.17% | +0.08% |
| Industrials | 0.13% | 0.06% | -0.07% |
| Real Estate | 0.17% | 0.13% | -0.04% |
| Utilities | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.78% | 95.14% | +1.36% |
| Mega Cap | 4.02% | 3.36% | -0.66% |
| Mid Cap | 0.66% | 0.69% | +0.03% |
| Large Cap | 1.14% | 0.64% | -0.5% |
| Small Cap | 0.34% | 0.14% | -0.2% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes