Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Total Bond ETF(FBND) | 1,043,899 | $47.5M | 16.14% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 53,356 | $40.0M | 13.58% |
| 3 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 270,950 | $18.4M | 6.26% |
| 4 | Ishares International Country Rotation Active ETF(CORO) | 452,235 | $16.6M | 5.63% |
| 5 | Apple Inc COM(AAPL) | 40,564 | $11.7M | 3.99% |
Latest filing, equity positions only
| 6 |
| Ishares S&P 500 Growth ETF(IVW) |
| 85,074 |
| $11.7M |
| 3.98% |
| 7 | Ishares 7-10 Year Treasury Bond ETF(IEF) | 116,745 | $11.0M | 3.75% |
| 8 | Fidelity Enhanced Small Cap Core ETF(FESM) | 202,070 | $9.8M | 3.32% |
| 9 | Ishares A.I. Innovation and Tech Active ETF(BAI) | 165,409 | $8.7M | 2.96% |
| 10 | Ishares U.S. Thematic Rotation Active ETF(THRO) | 190,240 | $8.2M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.08% | 84.35% | +5.27% |
| Technology | 10.09% | 8.05% | -2.04% |
| Energy | 0.7% | 0% | -0.7% |
| Industrials | 2.16% | 1.53% | -0.63% |
| Communication Services | 1.76% | 1.27% | -0.49% |
| Consumer Cyclical | 1.96% | 1.51% | -0.45% |
| Financial Services | 1.93% | 1.54% | -0.39% |
| Healthcare | 1.07% | 0.81% | -0.26% |
| Basic Materials | 0.59% | 0.45% | -0.14% |
| Consumer Defensive | 0.52% | 0.41% | -0.11% |
| Utilities | 0.14% | 0.08% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.08% | 84.35% | +5.27% |
| Mega Cap | 16.75% | 12.61% | -4.14% |
| Large Cap | 3.62% | 2.75% | -0.87% |
| Small Cap | 0.16% | 0.16% | 0% |
| Mid Cap | 0.38% | 0.13% | -0.25% |
Quarter-over-quarter position changes