Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 662,060 | $507.0M | 17.31% |
| 2 | Ishares TR(IUSB) | 4,325,678 | $190.7M | 6.51% |
| 3 | Ishares TR(IVW) | 1,306,993 | $185.9M | 6.35% |
| 4 | BlackRock ETF Trust(DYNF) | 2,509,901 | $173.8M | 5.94% |
| 5 | Ishares TR(IVE) | 670,210 | $153.0M | 5.22% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(CORO) |
| 3,238,008 |
| $117.7M |
| 4.02% |
| 7 | BlackRock ETF Trust(BLCR) | 1,858,793 | $91.0M | 3.11% |
| 8 | Ishares TR(ACWX) | 1,143,317 | $86.5M | 2.95% |
| 9 | Ishares TR(EFG) | 616,596 | $73.9M | 2.52% |
| 10 | BlackRock ETF Trust(BAI) | 1,547,632 | $73.0M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.02% | 8.82% | +0.8% |
| Unclassified | 74.84% | 75.29% | +0.45% |
| Financial Services | 3.33% | 2.96% | -0.37% |
| Healthcare | 3.31% | 2.95% | -0.36% |
| Industrials | 3.03% | 2.72% | -0.31% |
| Communication Services | 1.28% | 1.44% | +0.16% |
| Energy | 0.61% | 0.47% | -0.14% |
| Consumer Defensive | 2.47% | 2.39% | -0.08% |
| Real Estate | 1.13% | 1.05% | -0.08% |
| Utilities | 0.4% | 0.35% | -0.05% |
| Consumer Cyclical | 1.4% | 1.36% | -0.04% |
| Basic Materials | 0.18% | 0.21% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.84% | 75.29% | +0.45% |
| Mega Cap | 12.22% | 12.27% | +0.05% |
| Large Cap | 10.68% | 10.46% | -0.22% |
| Mid Cap | 2.24% | 1.98% | -0.26% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes