Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,072,809 | $96.3M | 14.94% |
| 2 | Ishares TR(IVW) | 511,976 | $72.8M | 11.30% |
| 3 | Ishares TR(IVE) | 259,301 | $59.2M | 9.18% |
| 4 | BlackRock ETF Trust(CORO) | 1,523,714 | $55.4M | 8.59% |
| 5 | BlackRock ETF Trust(DYNF) | 696,279 | $48.2M | 7.48% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSB) |
| 615,223 |
| $27.1M |
| 4.21% |
| 7 | Ishares TR(CMF) | 476,540 | $25.8M | 4.00% |
| 8 | Ishares TR(IEFA) | 228,568 | $22.1M | 3.44% |
| 9 | BlackRock ETF Trust(BAI) | 427,987 | $20.2M | 3.13% |
| 10 | Apple Inc(AAPL) | 108,820 | $19.3M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.96% | 7.24% | +0.28% |
| Financial Services | 0.47% | 0.67% | +0.2% |
| Industrials | 1.11% | 0.91% | -0.2% |
| Energy | 0.18% | 0.08% | -0.1% |
| Consumer Cyclical | 1.34% | 1.24% | -0.1% |
| Unclassified | 87.86% | 87.94% | +0.08% |
| Healthcare | 0.51% | 0.44% | -0.07% |
| Utilities | 0.16% | 0.13% | -0.03% |
| Real Estate | 0.32% | 0.29% | -0.03% |
| Consumer Defensive | 0.34% | 0.32% | -0.02% |
| Communication Services | 0.74% | 0.74% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.86% | 87.94% | +0.08% |
| Mega Cap | 10.03% | 10.09% | +0.06% |
| Large Cap | 1.95% | 1.8% | -0.15% |
| Mid Cap | 0.11% | 0.12% | +0.01% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes