Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 46,916 | $35.9M | 16.61% |
| 2 | Vanguard Index FDS(VUG) | 181,215 | $16.3M | 7.55% |
| 3 | Vanguard Index FDS(VTV) | 75,242 | $16.3M | 7.51% |
| 4 | Ishares TR(IUSB) | 359,494 | $15.9M | 7.33% |
| 5 | Apple Inc(AAPL) | 35,929 | $12.0M | 5.53% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 137,164 |
| $9.5M |
| 4.39% |
| 7 | Ishares TR(GOVT) | 386,490 | $8.5M | 3.91% |
| 8 | BlackRock ETF Trust(CORO) | 163,362 | $5.9M | 2.74% |
| 9 | BlackRock ETF Trust II(BRTR) | 119,286 | $5.7M | 2.64% |
| 10 | Ishares TR(IVW) | 32,291 | $4.6M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.3% | 89.47% | -0.83% |
| Technology | 6.22% | 7% | +0.78% |
| Communication Services | 0.92% | 1.04% | +0.12% |
| Utilities | 0.66% | 0.55% | -0.11% |
| Healthcare | 0.62% | 0.52% | -0.1% |
| Energy | 0% | 0.1% | +0.1% |
| Consumer Cyclical | 0.16% | 0.18% | +0.02% |
| Financial Services | 0.68% | 0.67% | -0.01% |
| Industrials | 0.32% | 0.33% | +0.01% |
| Consumer Defensive | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.3% | 89.47% | -0.83% |
| Mega Cap | 7.4% | 8.36% | +0.96% |
| Large Cap | 1.81% | 1.74% | -0.07% |
| Mid Cap | 0.5% | 0.43% | -0.07% |
Quarter-over-quarter position changes