Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 153,003 | $13.7M | 9.79% |
| 2 | Ishares TR(ACWX) | 86,927 | $6.6M | 4.69% |
| 3 | Ishares TR(IVW) | 36,681 | $5.2M | 3.72% |
| 4 | Ishares TR(IUSB) | 117,584 | $5.2M | 3.70% |
| 5 | BlackRock ETF Trust(DYNF) | 74,650 | $5.2M | 3.69% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 20,283 |
| $4.6M |
| 3.30% |
| 7 | Schwab Strategic TR(SCHZ) | 155,075 | $3.4M | 2.44% |
| 8 | BlackRock ETF Trust(CORO) | 93,230 | $3.4M | 2.42% |
| 9 | Schwab Strategic TR(SCHG) | 91,869 | $3.3M | 2.35% |
| 10 | Wisdomtree TR(EPS) | 37,862 | $3.0M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.18% | 7.23% | +1.05% |
| Financial Services | 6.14% | 5.39% | -0.75% |
| Unclassified | 78.6% | 77.99% | -0.61% |
| Industrials | 1.83% | 1.48% | -0.35% |
| Communication Services | 1.71% | 2.03% | +0.32% |
| Consumer Defensive | 1.26% | 1.44% | +0.18% |
| Healthcare | 1.2% | 1.36% | +0.16% |
| Energy | 0.62% | 0.69% | +0.07% |
| Utilities | 1.01% | 0.95% | -0.06% |
| Consumer Cyclical | 1.09% | 1.08% | -0.01% |
| Real Estate | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.67% | 78.96% | -0.71% |
| Mega Cap | 12.11% | 12.93% | +0.82% |
| Large Cap | 8.22% | 8.11% | -0.11% |
Quarter-over-quarter position changes