Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 66,984 | $50.2M | 26.35% |
| 2 | Ishares TR(AGG) | 176,374 | $17.5M | 9.17% |
| 3 | Ishares TR(IJH) | 97,953 | $7.6M | 3.97% |
| 4 | Ishares TR(IXUS) | 72,356 | $6.9M | 3.63% |
| 5 | SSgA Active TR(ALLW) | 225,175 | $6.6M | 3.46% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 8,581 |
| $6.3M |
| 3.32% |
| 7 | Ishares TR(MUB) | 56,778 | $6.1M | 3.21% |
| 8 | BlackRock ETF Trust(DYNF) | 83,630 | $5.7M | 2.99% |
| 9 | Spdr Series Trust(SPYM) | 53,760 | $4.7M | 2.48% |
| 10 | Ishares TR(IJR) | 27,540 | $4.1M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.83% | 82.81% | -1.02% |
| Technology | 3.15% | 4.15% | +1% |
| Industrials | 3.67% | 4.46% | +0.79% |
| Financial Services | 3.29% | 3.06% | -0.23% |
| Consumer Cyclical | 2.01% | 1.78% | -0.23% |
| Energy | 0.67% | 0.46% | -0.21% |
| Consumer Defensive | 1.04% | 0.89% | -0.15% |
| Healthcare | 0.73% | 0.81% | +0.08% |
| Utilities | 0.15% | 0.12% | -0.03% |
| Real Estate | 0.13% | 0.11% | -0.02% |
| Communication Services | 1.33% | 1.33% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.83% | 82.81% | -1.02% |
| Mega Cap | 11.58% | 11.96% | +0.38% |
| Large Cap | 3.89% | 4.29% | +0.4% |
| Mid Cap | 0.6% | 0.8% | +0.2% |
| Small Cap | 0.1% | 0.14% | +0.04% |
Quarter-over-quarter position changes