Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 174,298 | $50.4M | 17.34% |
| 2 | Ishares TR(IVV) | 43,407 | $32.5M | 11.18% |
| 3 | Ishares TR(IUSB) | 455,884 | $21.0M | 7.23% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 23,565 | $17.6M | 6.05% |
| 5 | BlackRock ETF Trust(DYNF) | 121,023 | $8.2M | 2.83% |
| 6 |
Latest filing, equity positions only
| Ishares TR(GOVT) |
| 346,706 |
| $7.9M |
| 2.72% |
| 7 | Ishares TR(IVW) | 56,659 | $7.8M | 2.68% |
| 8 | Invesco Exch Traded FD TR II(PWZ) | 310,889 | $7.6M | 2.62% |
| 9 | Schwab Strategic TR(SCHF) | 251,098 | $7.0M | 2.39% |
| 10 | Ishares TR(MBB) | 71,299 | $6.7M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.15% | 79.02% | +0.87% |
| Technology | 20.15% | 19.4% | -0.75% |
| Energy | 0.11% | 0% | -0.11% |
| Consumer Defensive | 0.44% | 0.35% | -0.09% |
| Industrials | 0.1% | 0.18% | +0.08% |
| Consumer Cyclical | 0.23% | 0.28% | +0.05% |
| Financial Services | 0.31% | 0.27% | -0.04% |
| Healthcare | 0.36% | 0.34% | -0.02% |
| Communication Services | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.15% | 79.02% | +0.87% |
| Mega Cap | 21.76% | 20.81% | -0.95% |
| Large Cap | 0.1% | 0.16% | +0.06% |
Quarter-over-quarter position changes