Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 79,106 | $59.2M | 4.73% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 418,175 | $33.0M | 2.64% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 37,408 | $27.9M | 2.23% |
| 4 | Ishares TR(IVE) | 99,774 | $22.7M | 1.81% |
| 5 | Ishares TR(IVW) | 163,186 | $22.4M | 1.79% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 295,017 |
| $20.1M |
| 1.60% |
| 7 | Innovator Etfs Trust(SFLR) | 432,556 | $16.7M | 1.33% |
| 8 | Ishares Inc(IEMG) | 199,822 | $16.6M | 1.32% |
| 9 | Vanguard Index FDS(VTI) | 44,532 | $16.5M | 1.32% |
| 10 | Apple Inc(AAPL) | 55,993 | $16.2M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.5% | 7.33% | +1.83% |
| Unclassified | 75.66% | 74.3% | -1.36% |
| Healthcare | 3.32% | 2.85% | -0.47% |
| Energy | 0.92% | 0.72% | -0.2% |
| Basic Materials | 0.87% | 0.69% | -0.18% |
| Communication Services | 1.79% | 1.91% | +0.12% |
| Industrials | 2.49% | 2.6% | +0.11% |
| Real Estate | 0.32% | 0.42% | +0.1% |
| Utilities | 0.45% | 0.54% | +0.09% |
| Financial Services | 5.27% | 5.34% | +0.07% |
| Consumer Defensive | 1.1% | 1.04% | -0.06% |
| Consumer Cyclical | 2.31% | 2.26% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.66% | 74.3% | -1.36% |
| Mega Cap | 11.44% | 12.47% | +1.03% |
| Large Cap | 10.28% | 10.79% | +0.51% |
| Mid Cap | 1.77% | 1.68% | -0.09% |
| Small Cap | 0.55% | 0.48% | -0.07% |
| Micro Cap | 0.29% | 0.28% | -0.01% |
Quarter-over-quarter position changes