Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust(INRO) | 403,294 | $14.8M | 62.05% |
| 2 | Ishares TR(SYSB) | 50,749 | $4.3M | 17.88% |
| 3 | BlackRock ETF Trust(IDEF) | 109,223 | $3.4M | 14.26% |
| 4 | Spdr Series Trust(SPYM) | 7,235 | $649.4K | 2.71% |
| 5 | BlackRock ETF Trust(DYNF) | 4,255 | $294.7K | 1.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.95% | 100% | +4.05% |
| Technology | 1.47% | 0% | -1.47% |
| Financial Services | 0.89% | 0% | -0.89% |
| Consumer Cyclical | 0.53% | 0% | -0.53% |
| Schwab Strategic TR(SCHX) |
| 7,704 |
| $231.1K |
| 0.97% |
| 7 | BlackRock ETF Trust II(MBBA) | 4,582 | $214.9K | 0.90% |
| Industrials | 0.31% | 0% | -0.31% |
| Communication Services | 0.27% | 0% | -0.27% |
| Consumer Defensive | 0.22% | 0% | -0.22% |
| Healthcare | 0.16% | 0% | -0.16% |
| Energy | 0.16% | 0% | -0.16% |
| Utilities | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.95% | 100% | +4.05% |
| Large Cap | 0.33% | 0% | -0.33% |
| Mega Cap | 3.06% | 0% | -3.06% |
| Micro Cap | 0.04% | 0% | -0.04% |
| Small Cap | 0.63% | 0% | -0.63% |
Quarter-over-quarter position changes