Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 188,629 | $144.5M | 32.57% |
| 2 | Ishares TR(IUSG) | 291,291 | $56.4M | 12.72% |
| 3 | Ishares Inc(EMXC) | 267,649 | $26.5M | 5.98% |
| 4 | Spdr Series Trust(SPYV) | 401,144 | $24.5M | 5.53% |
| 5 | Ishares TR(QUAL) | 101,123 | $22.5M | 5.07% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 307,376 |
| $21.3M |
| 4.80% |
| 7 | J P Morgan Exchange Traded F(JMUB) | 397,907 | $18.9M | 4.27% |
| 8 | Ishares TR(EFV) | 157,695 | $12.5M | 2.81% |
| 9 | BlackRock ETF Trust(BAI) | 240,009 | $11.3M | 2.55% |
| 10 | Ishares TR(EFG) | 83,586 | $10.0M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.93% | 2.13% | +0.2% |
| Consumer Cyclical | 0.48% | 0.36% | -0.12% |
| Unclassified | 95.13% | 95.24% | +0.11% |
| Energy | 0.09% | 0% | -0.09% |
| Utilities | 0.05% | 0% | -0.05% |
| Communication Services | 0.48% | 0.45% | -0.03% |
| Basic Materials | 0.19% | 0.17% | -0.02% |
| Healthcare | 0.63% | 0.64% | +0.01% |
| Financial Services | 0.54% | 0.55% | +0.01% |
| Consumer Defensive | 0.4% | 0.39% | -0.01% |
| Industrials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.13% | 95.24% | +0.11% |
| Mega Cap | 4.21% | 4.2% | -0.01% |
| Large Cap | 0.61% | 0.55% | -0.06% |
| Mid Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes