Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 22,143 | $17.0M | 14.04% |
| 2 | Ishares TR(IVW) | 65,323 | $9.3M | 7.69% |
| 3 | Ishares TR(IUSB) | 210,044 | $9.3M | 7.67% |
| 4 | Ishares TR(IVE) | 29,020 | $6.6M | 5.48% |
| 5 | BlackRock ETF Trust(DYNF) | 89,513 | $6.2M | 5.13% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWB) |
| 9,812 |
| $4.1M |
| 3.38% |
| 7 | BlackRock ETF Trust(CORO) | 112,281 | $4.1M | 3.38% |
| 8 | BlackRock ETF Trust(BLCR) | 66,497 | $3.3M | 2.70% |
| 9 | Ishares TR(ACWX) | 42,161 | $3.2M | 2.64% |
| 10 | BlackRock ETF Trust(BAI) | 55,243 | $2.6M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.17% | 0% | -0.17% |
| Healthcare | 0% | 0.11% | +0.11% |
| Technology | 0.64% | 0.73% | +0.09% |
| Real Estate | 0.87% | 0.81% | -0.06% |
| Unclassified | 98.27% | 98.23% | -0.04% |
| Financial Services | 0% | 0.04% | +0.04% |
| Consumer Defensive | 0.05% | 0.07% | +0.02% |
| Industrials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.27% | 98.23% | -0.04% |
| Large Cap | 0.91% | 0.9% | -0.01% |
| Mega Cap | 0.68% | 0.78% | +0.1% |
| Small Cap | 0.13% | 0.09% | -0.04% |
Quarter-over-quarter position changes