Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 220,096 | $36.2M | 7.64% |
| 2 | Vanguard Malvern FDS(VCRB) | 329,425 | $25.4M | 5.38% |
| 3 | Ishares TR(IVV) | 26,331 | $19.7M | 4.17% |
| 4 | Invesco QQQ TR(QQQ) | 23,222 | $17.1M | 3.62% |
| 5 | BlackRock ETF Trust(DYNF) | 224,827 | $15.3M | 3.23% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 120,216 |
| $14.9M |
| 3.16% |
| 7 | J P Morgan Exchange Traded F(JAVA) | 174,732 | $13.9M | 2.93% |
| 8 | BlackRock ETF Trust(CORO) | 337,387 | $12.3M | 2.61% |
| 9 | ELI Lilly & Co(LLY) | 8,946 | $10.7M | 2.27% |
| 10 | Vanguard Whitehall FDS(VIGI) | 91,367 | $8.5M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.71% | 75.48% | +2.77% |
| Healthcare | 3.27% | 4.58% | +1.31% |
| Financial Services | 3.5% | 2.23% | -1.27% |
| Energy | 3.14% | 2.17% | -0.97% |
| Communication Services | 1.96% | 1.07% | -0.89% |
| Basic Materials | 1.33% | 0.78% | -0.55% |
| Consumer Cyclical | 2.51% | 2.99% | +0.48% |
| Consumer Defensive | 2.74% | 2.35% | -0.39% |
| Technology | 3.21% | 2.82% | -0.39% |
| Real Estate | 1.29% | 1.06% | -0.23% |
| Industrials | 3.75% | 3.93% | +0.18% |
| Utilities | 0.6% | 0.53% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.71% | 75.48% | +2.77% |
| Mega Cap | 11.21% | 11.01% | -0.2% |
| Large Cap | 8.6% | 6.54% | -2.06% |
| Mid Cap | 4.16% | 5.44% | +1.28% |
| Micro Cap | 0.93% | 0.93% | 0% |
| Small Cap | 2.38% | 0.61% | -1.77% |
Quarter-over-quarter position changes