Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSB) | 699,879 | $30.9M | 9.60% |
| 2 | Vanguard Index FDS(VOO) | 34,586 | $24.2M | 7.54% |
| 3 | Microsoft Corp(MSFT) | 44,854 | $23.0M | 7.15% |
| 4 | Schwab Strategic TR(SCHG) | 506,741 | $18.2M | 5.66% |
| 5 | Vanguard Index FDS(VTI) | 48,266 | $18.1M | 5.62% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(CORO) |
| 341,534 |
| $12.4M |
| 3.86% |
| 7 | Ishares TR(IXUS) | 125,339 | $11.9M | 3.70% |
| 8 | BlackRock ETF Trust(DYNF) | 158,174 | $11.0M | 3.41% |
| 9 | BlackRock ETF Trust(BLCV) | 213,942 | $8.8M | 2.75% |
| 10 | Capital GRP Fixed Incm ETF T(CGMS) | 333,196 | $8.7M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.6% | 9.68% | +2.08% |
| Unclassified | 86.98% | 85.27% | -1.71% |
| Consumer Cyclical | 0.53% | 0.37% | -0.16% |
| Financial Services | 1.74% | 1.6% | -0.14% |
| Healthcare | 0.25% | 0.34% | +0.09% |
| Utilities | 0.44% | 0.38% | -0.06% |
| Industrials | 1.01% | 0.95% | -0.06% |
| Consumer Defensive | 1.21% | 1.19% | -0.02% |
| Communication Services | 0.17% | 0.15% | -0.02% |
| Real Estate | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.98% | 85.27% | -1.71% |
| Mega Cap | 10.24% | 12.13% | +1.89% |
| Large Cap | 2.58% | 2.43% | -0.15% |
| Mid Cap | 0.2% | 0.17% | -0.03% |
Quarter-over-quarter position changes