Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 318,952 | $244.3M | 27.26% |
| 2 | BlackRock ETF Trust(DYNF) | 2,039,514 | $141.3M | 15.77% |
| 3 | Ishares TR(IEFA) | 1,328,633 | $128.7M | 14.37% |
| 4 | Ishares TR(AGG) | 831,683 | $78.6M | 8.78% |
| 5 | Ishares Inc(IEMG) | 679,055 | $55.1M | 6.15% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 68,837 |
| $50.9M |
| 5.68% |
| 7 | Ishares TR(DGRO) | 490,299 | $37.0M | 4.13% |
| 8 | Ishares TR(IJH) | 469,724 | $33.8M | 3.77% |
| 9 | Ishares TR(IJR) | 210,152 | $28.6M | 3.19% |
| 10 | Ishares TR(IEF) | 232,570 | $20.8M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.61% | 97.78% | +0.17% |
| Energy | 0.15% | 0.06% | -0.09% |
| Industrials | 0.48% | 0.41% | -0.07% |
| Healthcare | 0.38% | 0.43% | +0.05% |
| Utilities | 0.18% | 0.14% | -0.04% |
| Technology | 0.38% | 0.4% | +0.02% |
| Financial Services | 0.54% | 0.53% | -0.01% |
| Consumer Cyclical | 0.08% | 0.07% | -0.01% |
| Communication Services | 0.07% | 0.08% | +0.01% |
| Consumer Defensive | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.61% | 97.78% | +0.17% |
| Mega Cap | 1.69% | 1.56% | -0.13% |
| Large Cap | 0.49% | 0.49% | 0% |
| Small Cap | 0.1% | 0.1% | 0% |
| Mid Cap | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter position changes