Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust(DYNF) | 6,781,754 | $469.7M | 7.00% |
| 2 | J P Morgan Exchange Traded F(JAVA) | 5,401,535 | $430.6M | 6.41% |
| 3 | Fidelity Covington Trust(FBCG) | 5,766,897 | $364.5M | 5.43% |
| 4 | Vanguard Index FDS(VOO) | 455,087 | $319.0M | 4.75% |
| 5 | Ishares TR(IVV) | 370,008 | $283.4M | 4.22% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(BAI) |
| 5,576,146 |
| $263.1M |
| 3.92% |
| 7 | TCW ETF Trust(PWRD) | 1,825,726 | $192.1M | 2.86% |
| 8 | Ishares TR(EFV) | 2,189,293 | $173.3M | 2.58% |
| 9 | Abacus FCF ETF TR(ABFL) | 2,068,081 | $166.1M | 2.47% |
| 10 | BlackRock ETF Trust II(BINC) | 3,240,484 | $164.6M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.97% | 6.68% | +0.71% |
| Unclassified | 82.69% | 82.03% | -0.66% |
| Healthcare | 1.42% | 1.64% | +0.22% |
| Consumer Cyclical | 1.73% | 1.52% | -0.21% |
| Industrials | 1.59% | 1.42% | -0.17% |
| Communication Services | 1.32% | 1.41% | +0.09% |
| Utilities | 0.45% | 0.37% | -0.08% |
| Consumer Defensive | 1.11% | 1.03% | -0.08% |
| Energy | 0.56% | 0.64% | +0.08% |
| Financial Services | 2.58% | 2.65% | +0.07% |
| Basic Materials | 0.32% | 0.35% | +0.03% |
| Real Estate | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.69% | 82.03% | -0.66% |
| Mega Cap | 10.78% | 11.34% | +0.56% |
| Large Cap | 6.37% | 6.43% | +0.06% |
| Mid Cap | 0.12% | 0.18% | +0.06% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes