Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 26,117 | $20.0M | 5.83% |
| 2 | Ishares Core Total USD Bond Market ETF(IUSB) | 355,511 | $15.7M | 4.57% |
| 3 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 142,536 | $14.4M | 4.18% |
| 4 | Ishares Core 60/40 Balanced Allocation ETF(AOR) | 188,089 | $12.9M | 3.76% |
| 5 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 132,211 | $11.9M | 3.46% |
Latest filing, equity positions only
| 6 |
| JPMorgan Ultra-Short Income ETF(JPST) |
| 187,616 |
| $9.5M |
| 2.75% |
| 7 | Invesco Nasdaq 100 ETF(QQQM) | 29,248 | $8.9M | 2.60% |
| 8 | Ishares Core Msci International Developed Markets ETF(IDEV) | 83,575 | $7.5M | 2.18% |
| 9 | Apple Inc COM(AAPL) | 22,265 | $7.4M | 2.16% |
| 10 | Capital Group Core Balanced ETF(CGBL) | 201,745 | $7.4M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.31% | 10.53% | -1.78% |
| Healthcare | 1.37% | 3.13% | +1.76% |
| Unclassified | 77.55% | 76.56% | -0.99% |
| Energy | 0.25% | 0.93% | +0.68% |
| Consumer Defensive | 0.45% | 0.96% | +0.51% |
| Industrials | 2.3% | 1.94% | -0.36% |
| Basic Materials | 0% | 0.21% | +0.21% |
| Consumer Cyclical | 1% | 1.21% | +0.21% |
| Financial Services | 2.59% | 2.49% | -0.1% |
| Utilities | 0.56% | 0.49% | -0.07% |
| Communication Services | 1.61% | 1.56% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.55% | 76.56% | -0.99% |
| Mega Cap | 16.23% | 16.22% | -0.01% |
| Large Cap | 4.18% | 6.13% | +1.95% |
| Mid Cap | 1.04% | 0.69% | -0.35% |
| Small Cap | 0.94% | 0.42% | -0.52% |
| Micro Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes