Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IXUS) | 137,463 | $13.1M | 5.26% |
| 2 | Microsoft Corp(MSFT) | 22,348 | $11.5M | 4.62% |
| 3 | Ishares TR(QUAL) | 50,470 | $11.2M | 4.52% |
| 4 | Ishares TR(DGRO) | 131,951 | $9.9M | 4.01% |
| 5 | Ishares TR(IDV) | 199,914 | $8.4M | 3.40% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 118,817 |
| $8.2M |
| 3.32% |
| 7 | Ishares TR(IWV) | 18,905 | $8.2M | 3.29% |
| 8 | Ishares TR(IWR) | 71,668 | $7.6M | 3.08% |
| 9 | Ishares TR(IVV) | 8,845 | $6.8M | 2.73% |
| 10 | Ishares TR(LRGF) | 84,251 | $6.6M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.98% | 5.87% | +0.89% |
| Unclassified | 91.83% | 91.08% | -0.75% |
| Consumer Cyclical | 0.46% | 0.38% | -0.08% |
| Utilities | 0.05% | 0% | -0.05% |
| Healthcare | 0.59% | 0.62% | +0.03% |
| Communication Services | 1.28% | 1.26% | -0.02% |
| Financial Services | 0.71% | 0.7% | -0.01% |
| Industrials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.83% | 91.08% | -0.75% |
| Mega Cap | 7.86% | 8.72% | +0.86% |
| Large Cap | 0.25% | 0.2% | -0.05% |
| Small Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes