Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 152,811 | $117.0M | 13.34% |
| 2 | J P Morgan Exchange Traded F(JAVA) | 491,331 | $39.2M | 4.47% |
| 3 | Ishares TR(EFA) | 357,032 | $37.1M | 4.23% |
| 4 | BlackRock ETF Trust(DYNF) | 533,277 | $36.9M | 4.21% |
| 5 | Ishares TR(AGG) | 336,371 | $31.8M | 3.63% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FBCG) |
| 432,413 |
| $27.3M |
| 3.12% |
| 7 | Schwab Strategic TR(SCHG) | 728,990 | $26.2M | 2.99% |
| 8 | Ishares TR(MUB) | 235,087 | $23.8M | 2.71% |
| 9 | BlackRock ETF Trust(BAI) | 490,100 | $23.1M | 2.64% |
| 10 | AB Active Etfs Inc(EMOP) | 428,166 | $21.8M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.58% | 2.96% | +0.38% |
| Unclassified | 93.68% | 93.55% | -0.13% |
| Industrials | 0.48% | 0.39% | -0.09% |
| Consumer Cyclical | 0.76% | 0.71% | -0.05% |
| Energy | 0.18% | 0.13% | -0.05% |
| Financial Services | 0.56% | 0.52% | -0.04% |
| Healthcare | 0.66% | 0.64% | -0.02% |
| Consumer Defensive | 0.22% | 0.2% | -0.02% |
| Communication Services | 0.88% | 0.89% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.68% | 93.55% | -0.13% |
| Mega Cap | 5.11% | 5.29% | +0.18% |
| Large Cap | 1.12% | 1.04% | -0.08% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes