Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 24,226 | $17.0M | 11.10% |
| 2 | BlackRock ETF Trust(CORO) | 370,661 | $13.5M | 8.81% |
| 3 | Ishares TR(IVW) | 78,859 | $11.2M | 7.34% |
| 4 | BlackRock ETF Trust(DYNF) | 155,904 | $10.8M | 7.06% |
| 5 | Ishares TR(IVE) | 41,813 | $9.5M | 6.24% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHR) |
| 302,152 |
| $7.2M |
| 4.68% |
| 7 | BlackRock ETF Trust(BLCR) | 121,174 | $5.9M | 3.88% |
| 8 | Ishares TR(IEFA) | 60,813 | $5.9M | 3.85% |
| 9 | BlackRock ETF Trust(IALT) | 190,444 | $5.7M | 3.72% |
| 10 | BlackRock ETF Trust(BAI) | 104,724 | $4.9M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.46% | 91.62% | +3.16% |
| Financial Services | 2.79% | 1.27% | -1.52% |
| Consumer Cyclical | 2% | 1.3% | -0.7% |
| Healthcare | 1.08% | 0.72% | -0.36% |
| Technology | 3.33% | 3.04% | -0.29% |
| Industrials | 0.54% | 0.3% | -0.24% |
| Consumer Defensive | 0.18% | 0% | -0.18% |
| Real Estate | 0.37% | 0.51% | +0.14% |
| Utilities | 0.53% | 0.48% | -0.05% |
| Communication Services | 0.73% | 0.76% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.46% | 91.62% | +3.16% |
| Mega Cap | 9.11% | 6.73% | -2.38% |
| Large Cap | 2% | 1.09% | -0.91% |
| Mid Cap | 0.27% | 0.57% | +0.3% |
| Small Cap | 0.17% | 0% | -0.17% |
Quarter-over-quarter position changes