Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 35,681 | $27.3M | 19.19% |
| 2 | BlackRock ETF Trust(DYNF) | 142,568 | $9.9M | 6.94% |
| 3 | Fidelity Covington Trust(FELC) | 213,571 | $9.3M | 6.50% |
| 4 | Ishares TR(DSI) | 41,619 | $6.1M | 4.27% |
| 5 | Fidelity Covington Trust(FBCG) | 92,224 | $5.8M | 4.09% |
| 6 |
Latest filing, equity positions only
| Ishares TR(LDRC) |
| 235,221 |
| $5.8M |
| 4.07% |
| 7 | Ishares TR(IWD) | 22,213 | $5.5M | 3.87% |
| 8 | Ishares TR(ISTB) | 106,075 | $5.0M | 3.52% |
| 9 | Ishares TR(GVI) | 41,110 | $4.2M | 2.98% |
| 10 | Vanguard Malvern FDS(VTIP) | 85,501 | $4.2M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.46% | 0% | -0.46% |
| Unclassified | 94.46% | 94.74% | +0.28% |
| Technology | 1.69% | 1.8% | +0.11% |
| Healthcare | 1.45% | 1.51% | +0.06% |
| Industrials | 0.68% | 0.72% | +0.04% |
| Communication Services | 0.49% | 0.47% | -0.02% |
| Consumer Cyclical | 0.18% | 0.16% | -0.02% |
| Financial Services | 0.59% | 0.59% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.46% | 94.74% | +0.28% |
| Mega Cap | 3.84% | 3.53% | -0.31% |
| Large Cap | 1.69% | 1.74% | +0.05% |
Quarter-over-quarter position changes