Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 11,714 | $8.8M | 6.22% |
| 2 | BlackRock ETF Trust(LCTU) | 99,006 | $7.9M | 5.63% |
| 3 | Vanguard Index FDS(VTV) | 32,704 | $7.1M | 5.05% |
| 4 | Ishares TR(EAGG) | 149,742 | $7.1M | 5.03% |
| 5 | Dimensional ETF Trust(DFIV) | 116,967 | $6.3M | 4.48% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(ESGU) |
| 38,367 |
| $6.3M |
| 4.45% |
| 7 | Ishares TR(DSI) | 40,390 | $5.8M | 4.08% |
| 8 | Ishares TR(SUSC) | 238,683 | $5.5M | 3.92% |
| 9 | Ishares TR(USXF) | 66,279 | $4.6M | 3.26% |
| 10 | Ishares TR(GNMA) | 102,919 | $4.6M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.42% | 4.52% | -0.9% |
| Unclassified | 77.83% | 78.38% | +0.55% |
| Utilities | 0% | 0.4% | +0.4% |
| Healthcare | 1.82% | 2.14% | +0.32% |
| Energy | 0.82% | 0.57% | -0.25% |
| Consumer Defensive | 1.24% | 0.99% | -0.25% |
| Real Estate | 1.14% | 1.34% | +0.2% |
| Technology | 5.75% | 5.93% | +0.18% |
| Basic Materials | 0.65% | 0.57% | -0.08% |
| Consumer Cyclical | 1.73% | 1.66% | -0.07% |
| Communication Services | 2.82% | 2.76% | -0.06% |
| Industrials | 0.78% | 0.76% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.83% | 78.38% | +0.55% |
| Mega Cap | 12.5% | 12.05% | -0.45% |
| Large Cap | 6.61% | 6.73% | +0.12% |
| Small Cap | 2% | 1.85% | -0.15% |
| Mid Cap | 0.61% | 0.6% | -0.01% |
| Micro Cap | 0.45% | 0.38% | -0.07% |