Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 2,008,278 | $1.5B | 7.20% |
| 2 | Trust for Professional Manag(APUE) | 24,743,201 | $1.1B | 5.47% |
| 3 | Ishares TR(IWY) | 3,635,042 | $1.1B | 5.05% |
| 4 | Ishares TR(IUSB) | 16,937,298 | $781.7M | 3.74% |
| 5 | Ishares TR(IWX) | 4,907,301 | $516.1M | 2.47% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 3,569,833 |
| $491.0M |
| 2.35% |
| 7 | Dimensional ETF Trust(DFAL) | 9,728,917 | $489.9M | 2.34% |
| 8 | Trust for Professional Manag(APIE) | 12,154,559 | $471.1M | 2.25% |
| 9 | Trust for Professional Manag(APCB) | 15,469,678 | $455.2M | 2.18% |
| 10 | BlackRock ETF Trust(DYNF) | 6,665,461 | $453.3M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.52% | 5.33% | +0.81% |
| Unclassified | 85.01% | 84.4% | -0.61% |
| Industrials | 1.31% | 1.46% | +0.15% |
| Energy | 0.77% | 0.62% | -0.15% |
| Consumer Defensive | 0.95% | 0.87% | -0.08% |
| Utilities | 0.67% | 0.59% | -0.08% |
| Consumer Cyclical | 1.33% | 1.4% | +0.07% |
| Real Estate | 0.37% | 0.31% | -0.06% |
| Communication Services | 1.4% | 1.36% | -0.04% |
| Financial Services | 1.99% | 2.02% | +0.03% |
| Healthcare | 1.52% | 1.5% | -0.02% |
| Basic Materials | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.03% | 84.4% | -0.63% |
| Mega Cap | 7.98% | 8.69% | +0.71% |
| Large Cap | 6.33% | 6.23% | -0.1% |
| Mid Cap | 0.58% | 0.59% | +0.01% |
| Small Cap | 0.08% | 0.09% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes