Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 258,581 | $193.6M | 11.66% |
| 2 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 996,280 | $67.8M | 4.08% |
| 3 | Ishares Core Total USD Bond Market ETF(IUSB) | 1,428,625 | $65.9M | 3.97% |
| 4 | Ishares S&P 500 Growth ETF(IVW) | 476,929 | $65.6M | 3.95% |
| 5 | Ishares S&P 500 Value ETF(IVE) | 232,242 | $52.7M | 3.18% |
Latest filing, equity positions only
| 6 |
| Ishares Core Msci Emerging Markets ETF(IEMG) |
| 519,774 |
| $43.1M |
| 2.59% |
| 7 | Apple Inc COM(AAPL) | 134,758 | $39.0M | 2.35% |
| 8 | Ishares Msci Eafe Growth ETF(EFG) | 301,262 | $37.5M | 2.26% |
| 9 | Nvidia Corporation COM(NVDA) | 167,224 | $33.5M | 2.01% |
| 10 | Ishares A.I. Innovation and Tech Active ETF(BAI) | 592,488 | $31.2M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.9% | 5.58% | -2.32% |
| Unclassified | 59.11% | 60.16% | +1.05% |
| Healthcare | 2.94% | 3.44% | +0.5% |
| Technology | 12.47% | 12.8% | +0.33% |
| Industrials | 2.46% | 2.75% | +0.29% |
| Financial Services | 5.48% | 5.72% | +0.24% |
| Consumer Cyclical | 3.03% | 2.93% | -0.1% |
| Basic Materials | 0.33% | 0.27% | -0.06% |
| Consumer Defensive | 1.85% | 1.91% | +0.06% |
| Real Estate | 0.48% | 0.5% | +0.02% |
| Utilities | 0.76% | 0.74% | -0.02% |
| Communication Services | 3.19% | 3.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.11% | 60.16% | +1.05% |
| Mega Cap | 23.39% | 22.83% | -0.56% |
| Large Cap | 15.07% | 14.7% | -0.37% |
| Small Cap | 1.21% | 1.19% | -0.02% |
| Mid Cap | 1.11% | 1.05% | -0.06% |
| Micro Cap | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter position changes