Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 45,752 | $34.3M | 7.76% |
| 2 | Apple Inc COM(AAPL) | 68,986 | $20.0M | 4.52% |
| 3 | Nvidia Corporation COM(NVDA) | 71,707 | $14.3M | 3.25% |
| 4 | Ishares Core Total USD Bond Market ETF(IUSB) | 310,337 | $14.3M | 3.24% |
| 5 | Ishares S&P 500 Growth ETF(IVW) | 99,338 | $13.7M | 3.09% |
Latest filing, equity positions only
| 6 |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) |
| 194,621 |
| $13.2M |
| 3.00% |
| 7 | Ishares S&P 500 Value ETF(IVE) | 49,433 | $11.2M | 2.54% |
| 8 | Ishares Core Msci Emerging Markets ETF(IEMG) | 123,319 | $10.2M | 2.31% |
| 9 | FT Vest Laddered Buffer ETF(BUFR) | 265,773 | $9.7M | 2.20% |
| 10 | Meta Platforms Inc CL A(META) | 16,626 | $9.4M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.16% | 74.26% | +4.1% |
| Financial Services | 2.71% | 1.74% | -0.97% |
| Technology | 12.93% | 13.88% | +0.95% |
| Healthcare | 1.97% | 1.16% | -0.81% |
| Industrials | 1.29% | 0.54% | -0.75% |
| Energy | 0.76% | 0.11% | -0.65% |
| Consumer Cyclical | 3.43% | 3.03% | -0.4% |
| Basic Materials | 0.37% | 0% | -0.37% |
| Real Estate | 0.49% | 0.13% | -0.36% |
| Utilities | 0.36% | 0% | -0.36% |
| Consumer Defensive | 0.87% | 0.59% | -0.28% |
| Communication Services | 4.65% | 4.56% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.16% | 74.26% | +4.1% |
| Mega Cap | 20.73% | 22.58% | +1.85% |
| Large Cap | 7.61% | 3.01% | -4.6% |
| Mid Cap | 1.29% | 0.08% | -1.21% |
| Small Cap | 0.2% | 0.06% | -0.14% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes