Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 572,680 | $51.4M | 14.43% |
| 2 | Schwab Strategic TR(SCHZ) | 1,135,116 | $25.1M | 7.04% |
| 3 | BlackRock ETF Trust(DYNF) | 285,339 | $19.8M | 5.55% |
| 4 | BlackRock ETF Trust(CORO) | 490,188 | $17.8M | 5.00% |
| 5 | Ishares TR(IVV) | 21,138 | $16.2M | 4.54% |
| 6 |
Latest filing, equity positions only
| Ishares TR(OEF) |
| 40,162 |
| $15.3M |
| 4.31% |
| 7 | Ishares TR(IUSB) | 319,212 | $14.1M | 3.95% |
| 8 | Ishares TR(GOVT) | 566,985 | $12.4M | 3.48% |
| 9 | Ishares TR(IVW) | 85,505 | $12.2M | 3.41% |
| 10 | Ishares TR(IVE) | 38,846 | $8.9M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.7% | 89.92% | -0.78% |
| Technology | 3.62% | 4.2% | +0.58% |
| Communication Services | 0.8% | 1.01% | +0.21% |
| Energy | 0.52% | 0.4% | -0.12% |
| Healthcare | 0.45% | 0.55% | +0.1% |
| Consumer Cyclical | 0.95% | 0.86% | -0.09% |
| Basic Materials | 0% | 0.06% | +0.06% |
| Industrials | 0.29% | 0.25% | -0.04% |
| Financial Services | 0.73% | 0.77% | +0.04% |
| Consumer Defensive | 1.94% | 1.97% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.7% | 89.92% | -0.78% |
| Mega Cap | 7.97% | 8.73% | +0.76% |
| Large Cap | 0.72% | 0.97% | +0.25% |
| Mid Cap | 0.5% | 0.29% | -0.21% |
| Small Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes