Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 47,134 | $33.0M | 11.54% |
| 2 | Vanguard BD Index FDS(BND) | 363,202 | $25.5M | 8.90% |
| 3 | Ishares TR(IVW) | 148,426 | $21.1M | 7.38% |
| 4 | Ishares TR(IVE) | 60,879 | $13.9M | 4.86% |
| 5 | BlackRock ETF Trust(DYNF) | 198,214 | $13.7M | 4.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Index FDS(VO) |
| 123,549 |
| $9.7M |
| 3.38% |
| 7 | Ishares TR(ARTY) | 101,463 | $7.9M | 2.78% |
| 8 | BlackRock ETF Trust II(BINC) | 154,300 | $7.8M | 2.74% |
| 9 | Ishares Inc(IEMG) | 92,734 | $7.5M | 2.63% |
| 10 | Ishares TR(GOVT) | 324,074 | $7.1M | 2.48% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 90.23% | 89.41% | -0.82% |
| Technology | 4.35% | 4.94% | +0.59% |
| Communication Services | 1.77% | 1.99% | +0.22% |
| Healthcare | 0.46% | 0.53% | +0.07% |
| Consumer Cyclical | 1.51% | 1.48% | -0.03% |
| Financial Services | 1.67% | 1.66% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.23% | 89.41% | -0.82% |
| Mega Cap | 9.31% | 10.15% | +0.84% |
| Large Cap | 0.36% | 0.36% | 0% |
| Mid Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes