Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 35,526 | $26.6M | 6.47% |
| 2 | Ishares TR(IUSB) | 419,748 | $19.4M | 4.71% |
| 3 | BlackRock ETF Trust(DYNF) | 220,362 | $15.0M | 3.64% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 17,493 | $13.1M | 3.18% |
| 5 | Ishares TR(IVE) | 51,933 | $11.8M | 2.87% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 80,728 |
| $11.1M |
| 2.70% |
| 7 | Ishares Inc(IEMG) | 128,547 | $10.6M | 2.59% |
| 8 | American Centy ETF TR(AVUS) | 81,585 | $10.4M | 2.54% |
| 9 | Vanguard Index FDS(VO) | 101,392 | $8.2M | 1.99% |
| 10 | Capital Group Core Balanced(CGBL) | 212,646 | $8.1M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.22% | 5.83% | +1.61% |
| Unclassified | 85.79% | 84.59% | -1.2% |
| Financial Services | 1.85% | 2.28% | +0.43% |
| Energy | 0.71% | 0.36% | -0.35% |
| Consumer Cyclical | 1.15% | 0.95% | -0.2% |
| Consumer Defensive | 0.72% | 0.57% | -0.15% |
| Industrials | 1.79% | 1.65% | -0.14% |
| Utilities | 0.56% | 0.45% | -0.11% |
| Communication Services | 1.93% | 1.99% | +0.06% |
| Healthcare | 0.9% | 0.94% | +0.04% |
| Real Estate | 0.39% | 0.36% | -0.03% |
| Basic Materials | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.79% | 84.59% | -1.2% |
| Mega Cap | 9.13% | 10.06% | +0.93% |
| Large Cap | 4.93% | 4.8% | -0.13% |
| Small Cap | 0.07% | 0.51% | +0.44% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
| Mid Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes