Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 101,854 | $78.0M | 15.29% |
| 2 | Ishares TR(IWB) | 81,204 | $33.8M | 6.63% |
| 3 | Keysight Technologies Inc(KEYS) | 55,701 | $20.3M | 3.98% |
| 4 | Ishares TR(IVW) | 105,395 | $15.0M | 2.94% |
| 5 | Ishares TR(IEFA) | 147,468 | $14.3M | 2.80% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MUB) |
| 134,085 |
| $13.6M |
| 2.66% |
| 7 | Ishares Inc(IEMG) | 164,851 | $13.4M | 2.62% |
| 8 | Ishares TR(IJH) | 179,141 | $12.9M | 2.53% |
| 9 | Nvidia Corporation(NVDA) | 51,601 | $11.8M | 2.31% |
| 10 | Ishares TR(IVE) | 50,620 | $11.6M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.65% | 64.87% | -1.78% |
| Technology | 15.72% | 17.44% | +1.72% |
| Industrials | 2.24% | 1.85% | -0.39% |
| Healthcare | 2.82% | 3.16% | +0.34% |
| Energy | 0.86% | 1.04% | +0.18% |
| Communication Services | 2.71% | 2.86% | +0.15% |
| Consumer Cyclical | 2.56% | 2.45% | -0.11% |
| Utilities | 0.4% | 0.31% | -0.09% |
| Financial Services | 3.77% | 3.86% | +0.09% |
| Real Estate | 0.45% | 0.38% | -0.07% |
| Consumer Defensive | 1.3% | 1.26% | -0.04% |
| Basic Materials | 0.52% | 0.52% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.65% | 64.87% | -1.78% |
| Mega Cap | 19.05% | 20.82% | +1.77% |
| Large Cap | 13.37% | 13.28% | -0.09% |
| Mid Cap | 0.77% | 0.91% | +0.14% |
| Small Cap | 0.14% | 0.12% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes