Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 324,536 | $29.3M | 19.63% |
| 2 | BlackRock ETF Trust(DYNF) | 168,324 | $11.7M | 7.84% |
| 3 | Ishares TR(IUSB) | 251,806 | $11.4M | 7.61% |
| 4 | Ishares TR(IVW) | 76,230 | $10.7M | 7.17% |
| 5 | Ishares TR(IVE) | 43,386 | $10.2M | 6.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.29% | 97.89% | +9.6% |
| Financial Services | 7.76% | 0.89% | -6.87% |
| Ishares TR(ACWX) |
| 123,850 |
| $9.5M |
| 6.40% |
| 7 | BlackRock ETF Trust(CORO) | 222,824 | $8.2M | 5.50% |
| 8 | Schwab Strategic TR(SCHZ) | 284,283 | $6.4M | 4.31% |
| 9 | BlackRock ETF Trust(BAI) | 109,871 | $4.9M | 3.31% |
| 10 | BlackRock ETF Trust(BLCR) | 93,244 | $4.6M | 3.09% |
| Communication Services | 1.42% | 0% | -1.42% |
| Technology | 1.92% | 1.22% | -0.7% |
| Healthcare | 0.38% | 0% | -0.38% |
| Consumer Cyclical | 0.23% | 0% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.29% | 97.89% | +9.6% |
| Mega Cap | 4.63% | 2.11% | -2.52% |
| Large Cap | 6.89% | 0% | -6.89% |
| Mid Cap | 0.19% | 0% | -0.19% |
Quarter-over-quarter position changes