Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 32,230 | $24.7M | 10.25% |
| 2 | Ishares TR(IUSG) | 121,061 | $23.5M | 9.74% |
| 3 | BlackRock ETF Trust(DYNF) | 225,547 | $15.6M | 6.49% |
| 4 | Ishares TR(IEFA) | 138,364 | $13.4M | 5.57% |
| 5 | American Centy ETF TR(AVLV) | 129,841 | $11.7M | 4.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| American Centy ETF TR(AVIV) |
| 142,652 |
| $11.4M |
| 4.72% |
| 7 | Ishares TR(HDV) | 357,034 | $10.0M | 4.15% |
| 8 | Ishares TR(IUSV) | 83,921 | $9.3M | 3.84% |
| 9 | Ishares Inc(EMXC) | 92,821 | $9.2M | 3.82% |
| 10 | J P Morgan Exchange Traded F(JTEK) | 87,142 | $9.2M | 3.81% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 94.89% | 93.87% | -1.02% |
| Financial Services | 1.21% | 1.97% | +0.76% |
| Technology | 2.4% | 2.66% | +0.26% |
| Consumer Cyclical | 0.67% | 0.63% | -0.04% |
| Communication Services | 0.63% | 0.65% | +0.02% |
| Healthcare | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.89% | 93.87% | -1.02% |
| Mega Cap | 3.89% | 4.22% | +0.33% |
| Large Cap | 1.13% | 1.37% | +0.24% |
| Small Cap | 0.08% | 0.54% | +0.46% |
Quarter-over-quarter position changes