Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 893,208 | $80.2M | 10.45% |
| 2 | Ishares TR(IUSB) | 1,154,896 | $50.9M | 6.64% |
| 3 | Ishares TR(ACWX) | 580,627 | $43.9M | 5.72% |
| 4 | BlackRock ETF Trust(DYNF) | 625,625 | $43.3M | 5.65% |
| 5 | Schwab Strategic TR(SCHZ) | 1,781,396 | $39.4M | 5.13% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 268,163 |
| $38.1M |
| 4.97% |
| 7 | Ishares TR(IVE) | 131,939 | $30.1M | 3.93% |
| 8 | BlackRock ETF Trust(CORO) | 783,179 | $28.5M | 3.71% |
| 9 | Ishares TR(GOVT) | 1,048,557 | $22.9M | 2.99% |
| 10 | Ishares TR(IWY) | 68,072 | $20.1M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.41% | 86.92% | +0.51% |
| Technology | 5.09% | 5.4% | +0.31% |
| Consumer Cyclical | 1.94% | 1.66% | -0.28% |
| Financial Services | 1.42% | 1.18% | -0.24% |
| Industrials | 0.99% | 0.85% | -0.14% |
| Real Estate | 1.43% | 1.3% | -0.13% |
| Energy | 0.69% | 0.59% | -0.1% |
| Healthcare | 0.5% | 0.56% | +0.06% |
| Consumer Defensive | 0.99% | 1.01% | +0.02% |
| Communication Services | 0.41% | 0.43% | +0.02% |
| Utilities | 0.04% | 0.04% | 0% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.41% | 86.92% | +0.51% |
| Mega Cap | 9.09% | 8.8% | -0.29% |
| Large Cap | 3.8% | 3.57% | -0.23% |
| Mid Cap | 0.64% | 0.61% | -0.03% |
| Small Cap | 0.06% | 0.11% | +0.05% |
Quarter-over-quarter position changes