Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 33,698 | $25.8M | 11.93% |
| 2 | T Rowe Price Exchange-Traded(TOUS) | 534,583 | $20.5M | 9.50% |
| 3 | BlackRock ETF Trust(DYNF) | 274,112 | $19.0M | 8.78% |
| 4 | T Rowe Price Exchange-Traded(TTEQ) | 236,985 | $10.5M | 4.87% |
| 5 | T Rowe Price Exchange-Traded(TCAF) | 205,509 | $8.7M | 4.02% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEI) |
| 61,637 |
| $7.0M |
| 3.23% |
| 7 | Nvidia Corporation(NVDA) | 28,914 | $6.6M | 3.05% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 13,211 | $6.6M | 3.04% |
| 9 | T Rowe Price Exchange-Traded(TFLR) | 117,953 | $6.0M | 2.75% |
| 10 | Apple Inc(AAPL) | 16,521 | $5.5M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.55% | 77.57% | +2.02% |
| Energy | 0.95% | 0.14% | -0.81% |
| Industrials | 2.51% | 1.73% | -0.78% |
| Technology | 8.25% | 8.97% | +0.72% |
| Consumer Cyclical | 2.95% | 2.57% | -0.38% |
| Financial Services | 4.8% | 4.45% | -0.35% |
| Communication Services | 3.45% | 3.27% | -0.18% |
| Healthcare | 0.73% | 0.6% | -0.13% |
| Utilities | 0.51% | 0.42% | -0.09% |
| Consumer Defensive | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.55% | 77.57% | +2.02% |
| Mega Cap | 20.05% | 18.51% | -1.54% |
| Large Cap | 4.15% | 3.81% | -0.34% |
| Mid Cap | 0.25% | 0.11% | -0.14% |
Quarter-over-quarter position changes