Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 54,793 | $41.0M | 7.83% |
| 2 | Ishares Inc(IEMG) | 323,600 | $26.8M | 5.11% |
| 3 | Ishares TR(IXUS) | 265,293 | $25.3M | 4.83% |
| 4 | Ishares TR(IWF) | 185,469 | $23.0M | 4.39% |
| 5 | Ishares TR(IEFA) | 201,170 | $19.4M | 3.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWM) |
| 58,505 |
| $17.6M |
| 3.35% |
| 7 | Elevation Series Trust(DIVZ) | 434,705 | $16.2M | 3.10% |
| 8 | Ishares TR(IJH) | 206,811 | $15.9M | 3.04% |
| 9 | Ishares TR(IWR) | 136,560 | $15.1M | 2.87% |
| 10 | Spdr Series Trust(SPYM) | 155,008 | $13.6M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.7% | 88.3% | -4.4% |
| Technology | 1.96% | 3.54% | +1.58% |
| Healthcare | 0.59% | 1.56% | +0.97% |
| Financial Services | 0.98% | 1.44% | +0.46% |
| Industrials | 0.51% | 0.86% | +0.35% |
| Consumer Cyclical | 0.48% | 0.79% | +0.31% |
| Basic Materials | 0% | 0.3% | +0.3% |
| Energy | 0.99% | 1.24% | +0.25% |
| Consumer Defensive | 0.74% | 0.82% | +0.08% |
| Communication Services | 0.81% | 0.88% | +0.07% |
| Real Estate | 0.01% | 0.06% | +0.05% |
| Utilities | 0.24% | 0.21% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.7% | 88.3% | -4.4% |
| Mega Cap | 4.95% | 8.41% | +3.46% |
| Large Cap | 1.88% | 2.46% | +0.58% |
| Small Cap | 0.15% | 0.4% | +0.25% |
| Micro Cap | 0.12% | 0.23% | +0.11% |
| Mid Cap | 0.22% | 0.19% | -0.03% |
Quarter-over-quarter position changes