Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(URTH) | 10,400 | $2.1M | 12.14% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 1,972 | $1.5M | 8.51% |
| 3 | Ishares Inc(IEMG) | 17,770 | $1.4M | 8.16% |
| 4 | Vanguard Index FDS(VTV) | 5,905 | $1.3M | 7.22% |
| 5 | Ishares TR(IXC) | 22,050 | $1.3M | 7.11% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(IHAK) |
| 17,115 |
| $1.2M |
| 6.55% |
| 7 | Alphabet Inc(GOOGL) | 3,300 | $1.1M | 6.43% |
| 8 | Select Sector Spdr TR(XLP) | 12,130 | $977.7K | 5.53% |
| 9 | Ishares TR(IEUR) | 12,890 | $950.0K | 5.38% |
| 10 | Microsoft Corp(MSFT) | 1,746 | $893.9K | 5.06% |
| Unclassified | 17.77% | 71.48% | +53.71% |
| Technology | 48.59% | 16.42% | -32.17% |
| Industrials | 9.09% | 0% | -9.09% |
| Communication Services | 12.79% | 6.43% | -6.36% |
| Healthcare | 6.63% | 3.31% | -3.32% |
| Consumer Cyclical | 2.57% | 0% | -2.57% |
| Energy | 0.2% | 0% | -0.2% |
| Basic Materials | 0.16% | 0% | -0.16% |
| Financial Services | 2.21% | 2.36% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.77% | 71.48% | +53.71% |
| Mega Cap | 58.79% | 23.28% | -35.51% |
| Large Cap | 22.24% | 5.24% | -17% |
| Mid Cap | 1.2% | 0% | -1.2% |
Quarter-over-quarter position changes