Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 244,126 | $171.1M | 9.46% |
| 2 | Ishares TR(ISTB) | 3,045,373 | $143.9M | 7.96% |
| 3 | Ishares TR(IVW) | 750,482 | $106.8M | 5.90% |
| 4 | Ishares TR(IVE) | 340,388 | $77.7M | 4.30% |
| 5 | BlackRock ETF Trust(CORO) | 2,133,045 | $77.5M | 4.29% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 864,663 |
| $59.9M |
| 3.31% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 615,699 | $43.5M | 2.40% |
| 8 | Nvidia Corporation(NVDA) | 173,563 | $39.6M | 2.19% |
| 9 | Apple Inc(AAPL) | 101,306 | $33.7M | 1.87% |
| 10 | First TR Exchng Traded FD VI(BUFR) | 897,149 | $33.6M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.87% | 81.2% | +1.33% |
| Technology | 8.09% | 8.51% | +0.42% |
| Energy | 1.29% | 0.91% | -0.38% |
| Financial Services | 2.18% | 1.88% | -0.3% |
| Consumer Cyclical | 1.92% | 1.63% | -0.29% |
| Utilities | 0.59% | 0.33% | -0.26% |
| Consumer Defensive | 1.07% | 0.88% | -0.19% |
| Industrials | 1.11% | 0.95% | -0.16% |
| Communication Services | 1.94% | 1.79% | -0.15% |
| Real Estate | 0.19% | 0.16% | -0.03% |
| Basic Materials | 0.17% | 0.18% | +0.01% |
| Healthcare | 1.58% | 1.58% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.87% | 81.2% | +1.33% |
| Mega Cap | 14.27% | 13.52% | -0.75% |
| Large Cap | 5.5% | 4.98% | -0.52% |
| Mid Cap | 0.32% | 0.25% | -0.07% |
| Small Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes