Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 22,968 | $15.0M | 8.54% |
| 2 | Ishares TR(IUSB) | 254,454 | $11.8M | 6.69% |
| 3 | Ishares TR(IVE) | 53,933 | $11.4M | 6.48% |
| 4 | Trust for Professional Manag(APUE) | 271,164 | $10.9M | 6.19% |
| 5 | Ishares TR(IVW) | 92,942 | $10.5M | 5.98% |
| 6 | BlackRock ETF Trust(DYNF) | 173,151 | $10.1M | 5.74% |
| 7 | Ishares Inc(IEMG) | 127,621 | $8.9M | 5.07% |
| 8 | Ishares TR(EFV) | 106,795 | $7.9M | 4.52% |
| 9 | Ishares TR(EFG) | 44,368 | $4.9M | 2.81% |
| 10 | BlackRock ETF Trust(BAI) | 148,946 | $4.9M | 2.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.4% | 1.41% | +0.01% |
Quarter-over-quarter position changes
| Communication Services | 0.62% | 0.62% | 0% |
| Consumer Cyclical | 1.31% | 1.31% | 0% |
| Unclassified | 96.66% | 96.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.66% | 96.66% | 0% |
| Mega Cap | 3.34% | 3.34% | 0% |