Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 65,739 | $50.3M | 27.88% |
| 2 | J P Morgan Exchange Traded F(JMUB) | 301,649 | $14.4M | 7.95% |
| 3 | Danaher Corp del(DHR) | 43,827 | $9.7M | 5.38% |
| 4 | Ishares TR(IDEV) | 100,894 | $9.0M | 5.00% |
| 5 | Nvidia Corporation(NVDA) | 25,763 | $5.9M | 3.26% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 34,688 |
| $4.3M |
| 2.41% |
| 7 | Ishares TR(IVW) | 28,970 | $4.1M | 2.28% |
| 8 | Ishares TR(TLT) | 52,970 | $4.1M | 2.28% |
| 9 | Apple Inc(AAPL) | 10,981 | $3.7M | 2.02% |
| 10 | Ishares TR(IJH) | 49,119 | $3.5M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.9% | 69.17% | -1.73% |
| Healthcare | 6.21% | 7.11% | +0.9% |
| Technology | 12.37% | 12.94% | +0.57% |
| Financial Services | 2.62% | 2.94% | +0.32% |
| Communication Services | 2.56% | 2.81% | +0.25% |
| Energy | 0.73% | 0.53% | -0.2% |
| Consumer Defensive | 1.21% | 1.12% | -0.09% |
| Industrials | 1.39% | 1.32% | -0.07% |
| Consumer Cyclical | 1.88% | 1.93% | +0.05% |
| Basic Materials | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.9% | 69.17% | -1.73% |
| Mega Cap | 18.94% | 20.08% | +1.14% |
| Large Cap | 9.51% | 10.07% | +0.56% |
| Mid Cap | 0.59% | 0.62% | +0.03% |
| Small Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes