Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 159,464 | $122.4M | 26.80% |
| 2 | Ishares TR(IVW) | 266,796 | $36.6M | 8.02% |
| 3 | Ishares TR(IBTH) | 1,417,277 | $31.6M | 6.93% |
| 4 | BlackRock ETF Trust(DYNF) | 343,059 | $23.5M | 5.14% |
| 5 | Ishares TR(IVE) | 91,050 | $21.8M | 4.77% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(CORO) |
| 434,780 |
| $15.4M |
| 3.36% |
| 7 | Ishares Inc(IEMG) | 193,540 | $14.6M | 3.20% |
| 8 | Ishares TR(IEFA) | 142,975 | $13.7M | 3.01% |
| 9 | Vanguard Index FDS(VTI) | 32,216 | $12.1M | 2.64% |
| 10 | Ishares TR(ACWX) | 157,849 | $11.6M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.55% | 97.34% | -0.21% |
| Communication Services | 0.06% | 0.22% | +0.16% |
| Technology | 1.29% | 1.36% | +0.07% |
| Healthcare | 0.44% | 0.39% | -0.05% |
| Consumer Cyclical | 0.19% | 0.24% | +0.05% |
| Industrials | 0.34% | 0.31% | -0.03% |
| Consumer Defensive | 0.11% | 0.11% | 0% |
| Financial Services | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.55% | 97.34% | -0.21% |
| Mega Cap | 1.65% | 1.77% | +0.12% |
| Large Cap | 0.73% | 0.86% | +0.13% |
| Small Cap | 0.03% | 0.03% | 0% |
| Mid Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes