Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,001,656 | $89.9M | 11.99% |
| 2 | BlackRock ETF Trust(CORO) | 974,947 | $35.4M | 4.72% |
| 3 | Ishares TR(IVW) | 229,046 | $32.6M | 4.34% |
| 4 | BlackRock ETF Trust(DYNF) | 415,254 | $28.8M | 3.83% |
| 5 | Ishares TR(IVE) | 103,473 | $23.6M | 3.15% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUS) |
| 246,405 |
| $20.5M |
| 2.73% |
| 7 | Schwab Strategic TR(SCHZ) | 804,879 | $17.8M | 2.37% |
| 8 | Dimensional ETF Trust(DFAU) | 331,324 | $17.3M | 2.31% |
| 9 | BlackRock ETF Trust(IALT) | 557,707 | $16.7M | 2.22% |
| 10 | Vanguard Index FDS(VOO) | 21,757 | $15.2M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.21% | 92.61% | +0.4% |
| Industrials | 0.86% | 0.63% | -0.23% |
| Technology | 3.51% | 3.67% | +0.16% |
| Energy | 0.13% | 0.03% | -0.1% |
| Consumer Cyclical | 0.37% | 0.3% | -0.07% |
| Consumer Defensive | 0.6% | 0.54% | -0.06% |
| Healthcare | 0.49% | 0.44% | -0.05% |
| Utilities | 0.07% | 0.03% | -0.04% |
| Communication Services | 0.54% | 0.58% | +0.04% |
| Basic Materials | 0.24% | 0.2% | -0.04% |
| Financial Services | 0.96% | 0.93% | -0.03% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.21% | 92.61% | +0.4% |
| Mega Cap | 6.92% | 6.63% | -0.29% |
| Large Cap | 0.79% | 0.67% | -0.12% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
| Small Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes