Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 99,605 | $76.3M | 16.47% |
| 2 | BlackRock ETF Trust(CORO) | 937,146 | $34.1M | 7.35% |
| 3 | Ishares TR(IVW) | 189,670 | $27.0M | 5.83% |
| 4 | BlackRock ETF Trust(DYNF) | 370,122 | $25.6M | 5.53% |
| 5 | Ishares TR(IVE) | 90,947 | $20.8M | 4.48% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust II(BINC) |
| 352,298 |
| $17.9M |
| 3.86% |
| 7 | Ishares TR(GOVT) | 733,796 | $16.0M | 3.46% |
| 8 | Ishares TR(TLH) | 152,327 | $14.0M | 3.03% |
| 9 | BlackRock ETF Trust II(GGOV) | 254,328 | $12.7M | 2.75% |
| 10 | BlackRock ETF Trust(BAI) | 264,999 | $12.5M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.44% | 3.85% | +1.41% |
| Unclassified | 92.75% | 91.54% | -1.21% |
| Consumer Cyclical | 0.8% | 0.69% | -0.11% |
| Industrials | 0.74% | 0.64% | -0.1% |
| Basic Materials | 1.03% | 0.98% | -0.05% |
| Healthcare | 0.35% | 0.4% | +0.05% |
| Communication Services | 0.47% | 0.51% | +0.04% |
| Energy | 0.38% | 0.37% | -0.01% |
| Utilities | 0.05% | 0.05% | 0% |
| Real Estate | 0.06% | 0.06% | 0% |
| Consumer Defensive | 0.27% | 0.27% | 0% |
| Financial Services | 0.67% | 0.67% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.75% | 91.54% | -1.21% |
| Mega Cap | 4.45% | 5.67% | +1.22% |
| Large Cap | 2.43% | 2.45% | +0.02% |
| Mid Cap | 0.37% | 0.35% | -0.02% |
Quarter-over-quarter position changes