Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 1,036,086 | $170.2M | 25.68% |
| 2 | Vanguard Index FDS(VTI) | 147,295 | $52.8M | 7.96% |
| 3 | BlackRock ETF Trust II(IVVB) | 1,136,138 | $39.3M | 5.94% |
| 4 | Ishares TR(IVV) | 47,606 | $35.7M | 5.38% |
| 5 | Ishares TR(IXUS) | 294,580 | $28.1M | 4.24% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(QQQM) |
| 88,774 |
| $26.9M |
| 4.06% |
| 7 | Ishares TR(IBDS) | 1,021,785 | $24.7M | 3.73% |
| 8 | Ishares TR(IEFA) | 198,294 | $22.4M | 3.38% |
| 9 | Goldman Sachs ETF TR(GPIX) | 214,500 | $11.9M | 1.80% |
| 10 | J P Morgan Exchange Traded F(HELO) | 175,600 | $11.9M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.13% | 6.3% | +1.17% |
| Unclassified | 86.07% | 85.15% | -0.92% |
| Healthcare | 1.32% | 1.09% | -0.23% |
| Real Estate | 0.21% | 0.41% | +0.2% |
| Consumer Defensive | 0.63% | 0.46% | -0.17% |
| Basic Materials | 0.3% | 0.17% | -0.13% |
| Utilities | 0.24% | 0.35% | +0.11% |
| Financial Services | 2.06% | 2.16% | +0.1% |
| Communication Services | 0.72% | 0.67% | -0.05% |
| Energy | 0.55% | 0.51% | -0.04% |
| Industrials | 1.46% | 1.43% | -0.03% |
| Consumer Cyclical | 1.32% | 1.29% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.07% | 85.15% | -0.92% |
| Mega Cap | 6.8% | 7.07% | +0.27% |
| Large Cap | 5.27% | 5.55% | +0.28% |
| Mid Cap | 1.15% | 1.62% | +0.47% |
| Micro Cap | 0.67% | 0.59% | -0.08% |
| Small Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes