Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 32,274 | $24.7M | 22.03% |
| 2 | Wisdomtree TR(QGRW) | 146,594 | $10.1M | 8.97% |
| 3 | Ishares TR(AGG) | 94,998 | $9.0M | 8.00% |
| 4 | Ishares TR(IEFA) | 85,480 | $8.3M | 7.38% |
| 5 | Wisdomtree TR(MTGP) | 152,533 | $6.4M | 5.70% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 29,792 |
| $5.0M |
| 4.42% |
| 7 | Ishares Inc(IEMG) | 55,986 | $4.5M | 4.05% |
| 8 | Wisdomtree TR(WTV) | 43,494 | $4.5M | 3.97% |
| 9 | Wisdomtree TR(DDWM) | 93,351 | $4.3M | 3.80% |
| 10 | Ishares TR(IJH) | 53,996 | $3.9M | 3.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.42% | 92.87% | +0.45% |
| Technology | 4.14% | 4.55% | +0.41% |
| Energy | 0.36% | 0% | -0.36% |
| Financial Services | 0.62% | 0.33% | -0.29% |
| Industrials | 1.38% | 1.18% | -0.2% |
| Communication Services | 0.53% | 0.51% | -0.02% |
| Consumer Cyclical | 0.32% | 0.34% | +0.02% |
| Utilities | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.42% | 92.87% | +0.45% |
| Mega Cap | 5.31% | 5.14% | -0.17% |
| Large Cap | 2.18% | 1.98% | -0.2% |
| Small Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes