Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 40,877 | $31.3M | 9.87% |
| 2 | BlackRock ETF Trust(CORO) | 501,727 | $18.2M | 5.75% |
| 3 | BlackRock ETF Trust(DYNF) | 220,412 | $15.3M | 4.81% |
| 4 | Ishares TR(IVW) | 105,159 | $15.0M | 4.71% |
| 5 | Ishares TR(IVE) | 55,521 | $12.7M | 3.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| BlackRock ETF Trust(IALT) |
| 413,677 |
| $12.4M |
| 3.89% |
| 7 | BlackRock ETF Trust(BLCR) | 201,629 | $9.9M | 3.11% |
| 8 | BlackRock ETF Trust(BAI) | 202,755 | $9.6M | 3.02% |
| 9 | Ishares TR(GOVT) | 355,685 | $7.8M | 2.45% |
| 10 | Global X FDS(SHLD) | 112,531 | $6.8M | 2.13% |
| Unclassified | 98.86% | 97.87% | -0.99% |
| Technology | 0.93% | 1.68% | +0.75% |
| Financial Services | 0% | 0.2% | +0.2% |
| Consumer Cyclical | 0.09% | 0.15% | +0.06% |
| Communication Services | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.86% | 97.87% | -0.99% |
| Mega Cap | 0.98% | 1.77% | +0.79% |
| Large Cap | 0.16% | 0.23% | +0.07% |
| Mid Cap | 0% | 0.13% | +0.13% |
Quarter-over-quarter position changes