Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 91,907 | $68.8M | 17.72% |
| 2 | Ishares TR(IUSB) | 640,210 | $29.5M | 7.61% |
| 3 | Ishares TR(IVW) | 195,692 | $26.9M | 6.93% |
| 4 | BlackRock ETF Trust(DYNF) | 381,483 | $25.9M | 6.68% |
| 5 | Ishares TR(IVE) | 100,629 | $22.8M | 5.88% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 188,291 |
| $15.6M |
| 4.02% |
| 7 | Ishares TR(EFG) | 108,877 | $13.5M | 3.49% |
| 8 | BlackRock ETF Trust(BAI) | 248,027 | $13.1M | 3.37% |
| 9 | Ishares TR(MTUM) | 32,221 | $11.0M | 2.84% |
| 10 | BlackRock ETF Trust(BLCR) | 202,072 | $10.2M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.12% | 3.83% | +0.71% |
| Healthcare | 1.35% | 1.08% | -0.27% |
| Energy | 0.97% | 0.72% | -0.25% |
| Consumer Defensive | 1.15% | 0.93% | -0.22% |
| Communication Services | 2.43% | 2.3% | -0.13% |
| Real Estate | 0% | 0.12% | +0.12% |
| Consumer Cyclical | 1.54% | 1.44% | -0.1% |
| Industrials | 1.19% | 1.26% | +0.07% |
| Unclassified | 84.12% | 84.17% | +0.05% |
| Financial Services | 3.88% | 3.92% | +0.04% |
| Basic Materials | 0.18% | 0.15% | -0.03% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.12% | 84.17% | +0.05% |
| Mega Cap | 8.06% | 8.12% | +0.06% |
| Large Cap | 7.3% | 7.19% | -0.11% |
| Mid Cap | 0.45% | 0.52% | +0.07% |
| Small Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes