Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(STIP) | 214,908 | $21.4M | 32.42% |
| 2 | Ishares TR(IJH) | 177,813 | $12.8M | 19.36% |
| 3 | Ishares TR(IJR) | 81,961 | $11.2M | 16.87% |
| 4 | Ishares TR(IEFA) | 61,584 | $6.0M | 9.03% |
| 5 | Invesco QQQ TR(QQQ) | 6,187 | $4.6M | 6.92% |
| 6 |
Latest filing, equity positions only
| Columbia ETF TR II(XCEM) |
| 58,645 |
| $3.0M |
| 4.56% |
| 7 | Apple Inc(AAPL) | 5,930 | $2.0M | 2.99% |
| 8 | Costco Wholesale Corporation(COST) | 1,586 | $1.4M | 2.18% |
| 9 | Ishares TR(IVV) | 1,236 | $946.0K | 1.43% |
| 10 | Alphabet Inc(GOOG) | 1,586 | $540.0K | 0.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.23% | 91.38% | -4.85% |
| Consumer Defensive | 0.48% | 2.18% | +1.7% |
| Technology | 2.44% | 4.04% | +1.6% |
| Communication Services | 0.51% | 1.17% | +0.66% |
| Energy | 0.13% | 0.77% | +0.64% |
| Healthcare | 0.13% | 0.47% | +0.34% |
| Financial Services | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.23% | 91.38% | -4.85% |
| Mega Cap | 3.5% | 7.74% | +4.24% |
| Large Cap | 0.27% | 0.88% | +0.61% |
Quarter-over-quarter position changes