Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 368,653 | $33.1M | 27.14% |
| 2 | Ishares TR(ACWX) | 220,291 | $16.7M | 13.67% |
| 3 | BlackRock ETF Trust(DYNF) | 184,348 | $12.8M | 10.47% |
| 4 | Ishares TR(IVW) | 85,947 | $12.2M | 10.03% |
| 5 | Ishares TR(IVE) | 49,834 | $11.4M | 9.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| BlackRock ETF Trust(CORO) |
| 233,604 |
| $8.5M |
| 6.97% |
| 7 | BlackRock ETF Trust(BAI) | 108,711 | $5.1M | 4.21% |
| 8 | BlackRock ETF Trust(BLCR) | 100,375 | $4.9M | 4.03% |
| 9 | Global X FDS(SHLD) | 62,232 | $3.7M | 3.07% |
| 10 | BlackRock ETF Trust(THRO) | 82,284 | $3.6M | 2.97% |
| 100% |
| 0% |
Quarter-over-quarter position changes