Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 91,104 | $70.4M | 10.14% |
| 2 | American Centy ETF TR(AVUV) | 278,154 | $33.4M | 4.81% |
| 3 | American Centy ETF TR(AVLV) | 355,983 | $32.6M | 4.69% |
| 4 | Ishares TR(IJH) | 393,203 | $28.9M | 4.15% |
| 5 | American Centy ETF TR(AVDV) | 247,281 | $27.0M | 3.88% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 181,368 |
| $25.1M |
| 3.62% |
| 7 | Apple Inc(AAPL) | 62,653 | $20.9M | 3.01% |
| 8 | Vanguard Scottsdale FDS(VCIT) | 239,880 | $18.7M | 2.69% |
| 9 | BlackRock ETF Trust II(BINC) | 367,595 | $18.6M | 2.68% |
| 10 | Vaneck ETF Trust(CLOI) | 343,059 | $18.1M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.12% | 8.05% | +0.93% |
| Consumer Defensive | 0.67% | 0.09% | -0.58% |
| Industrials | 1.42% | 1.22% | -0.2% |
| Real Estate | 0.73% | 0.58% | -0.15% |
| Energy | 0.57% | 0.63% | +0.06% |
| Financial Services | 3.66% | 3.61% | -0.05% |
| Consumer Cyclical | 2.4% | 2.35% | -0.05% |
| Healthcare | 0.78% | 0.82% | +0.04% |
| Unclassified | 80.41% | 80.43% | +0.02% |
| Communication Services | 2.25% | 2.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.41% | 80.43% | +0.02% |
| Mega Cap | 15.38% | 15.46% | +0.08% |
| Large Cap | 3.82% | 3.79% | -0.03% |
| Small Cap | 0.31% | 0.23% | -0.08% |
| Mid Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes