Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 111,568 | $83.6M | 12.42% |
| 2 | Ishares TR(IUSB) | 735,092 | $33.9M | 5.04% |
| 3 | Ishares TR(IVW) | 233,600 | $32.1M | 4.77% |
| 4 | BlackRock ETF Trust(DYNF) | 447,980 | $30.5M | 4.53% |
| 5 | Ishares TR(IVE) | 118,225 | $26.8M | 3.99% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 213,523 |
| $17.7M |
| 2.63% |
| 7 | Northern LTS FD TR IV(WWJD) | 452,976 | $17.3M | 2.57% |
| 8 | BlackRock ETF Trust(BAI) | 326,469 | $17.2M | 2.56% |
| 9 | Ishares TR(EFG) | 117,818 | $14.7M | 2.18% |
| 10 | Spdr Series Trust(SPYM) | 165,376 | $14.5M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.15% | 4.92% | +0.77% |
| Industrials | 0.84% | 0.62% | -0.22% |
| Healthcare | 0.76% | 0.95% | +0.19% |
| Consumer Cyclical | 1.16% | 0.97% | -0.19% |
| Consumer Defensive | 0.62% | 0.45% | -0.17% |
| Energy | 0.41% | 0.31% | -0.1% |
| Financial Services | 1.03% | 0.95% | -0.08% |
| Unclassified | 89.73% | 89.65% | -0.08% |
| Real Estate | 0.04% | 0% | -0.04% |
| Communication Services | 1.08% | 1.04% | -0.04% |
| Utilities | 0.13% | 0.1% | -0.03% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.73% | 89.65% | -0.08% |
| Mega Cap | 5.73% | 6.39% | +0.66% |
| Large Cap | 4.07% | 3.58% | -0.49% |
| Mid Cap | 0.35% | 0.27% | -0.08% |
| Small Cap | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter position changes