Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSB) | 370,169 | $17.1M | 8.82% |
| 2 | Ishares TR(IVV) | 24,056 | $15.7M | 8.10% |
| 3 | Ishares TR(IVE) | 49,229 | $10.4M | 5.36% |
| 4 | Ishares TR(IVW) | 84,840 | $9.6M | 4.95% |
| 5 | BlackRock ETF Trust(DYNF) | 164,898 | $9.6M | 4.95% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 124,107 |
| $8.7M |
| 4.46% |
| 7 | Ishares TR(EFV) | 104,946 | $7.8M | 4.02% |
| 8 | Ishares TR(GOVT) | 276,957 | $6.3M | 3.27% |
| 9 | Ishares TR(MUB) | 55,118 | $5.9M | 3.02% |
| 10 | Ishares TR(MBB) | 60,402 | $5.7M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.23% | 3.48% | +1.25% |
| Basic Materials | 0% | 0.98% | +0.98% |
| Communication Services | 1.39% | 0.48% | -0.91% |
| Unclassified | 90.73% | 90.25% | -0.48% |
| Consumer Defensive | 0.7% | 0.37% | -0.33% |
| Consumer Cyclical | 0.63% | 0.3% | -0.33% |
| Financial Services | 1% | 0.71% | -0.29% |
| Healthcare | 0.56% | 0.68% | +0.12% |
| Technology | 2.58% | 2.56% | -0.02% |
| Utilities | 0.17% | 0.19% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.73% | 90.25% | -0.48% |
| Large Cap | 6.67% | 6.85% | +0.18% |
| Mega Cap | 2.08% | 2.26% | +0.18% |
| Mid Cap | 0.17% | 0.64% | +0.47% |
| Small Cap | 0.34% | 0% | -0.34% |
Quarter-over-quarter position changes