Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 346,875 | $265.7M | 14.57% |
| 2 | Vanguard Index FDS(VTI) | 360,134 | $134.8M | 7.39% |
| 3 | Ishares Inc(IEMG) | 1,067,803 | $86.7M | 4.75% |
| 4 | Ishares TR(IUSB) | 1,659,822 | $73.2M | 4.01% |
| 5 | BlackRock ETF Trust II(BINC) | 1,436,481 | $73.0M | 4.00% |
| 6 |
Latest filing, equity positions only
| Fidelity Comwlth TR(ONEQ) |
| 621,133 |
| $65.7M |
| 3.60% |
| 7 | State STR Spdr DOW Jones IND(DIA) | 114,977 | $58.5M | 3.21% |
| 8 | Ishares Inc(EMXC) | 429,104 | $42.5M | 2.33% |
| 9 | Ishares TR(IEFA) | 426,238 | $41.3M | 2.26% |
| 10 | EA Series Trust(FRDM) | 572,440 | $40.0M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.41% | 88.79% | -1.62% |
| Financial Services | 0.28% | 0.93% | +0.65% |
| Technology | 5.46% | 5.91% | +0.45% |
| Communication Services | 1.36% | 1.73% | +0.37% |
| Consumer Defensive | 0.36% | 0.49% | +0.13% |
| Industrials | 0.44% | 0.39% | -0.05% |
| Consumer Cyclical | 1.23% | 1.27% | +0.04% |
| Healthcare | 0.1% | 0.13% | +0.03% |
| Energy | 0.26% | 0.28% | +0.02% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.41% | 88.79% | -1.62% |
| Mega Cap | 8.78% | 9.89% | +1.11% |
| Large Cap | 0.64% | 1.22% | +0.58% |
| Mid Cap | 0.09% | 0.08% | -0.01% |
| Small Cap | 0.06% | 0.02% | -0.04% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes