Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 52,932 | $39.6M | 14.36% |
| 2 | BlackRock ETF Trust(DYNF) | 355,152 | $24.2M | 8.75% |
| 3 | Ishares TR(IVW) | 170,351 | $23.4M | 8.48% |
| 4 | Vanguard Index FDS(VTV) | 77,434 | $16.9M | 6.11% |
| 5 | Ishares TR(IUSB) | 350,137 | $16.2M | 5.85% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 155,280 |
| $12.9M |
| 4.66% |
| 7 | BlackRock ETF Trust(BAI) | 227,170 | $12.0M | 4.34% |
| 8 | BlackRock ETF Trust(THRO) | 262,956 | $11.3M | 4.11% |
| 9 | Ishares TR(MTUM) | 27,850 | $9.5M | 3.46% |
| 10 | Goldman Sachs ETF TR(GSEW) | 100,593 | $9.5M | 3.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.89% | 88.27% | -0.62% |
| Technology | 3.28% | 3.73% | +0.45% |
| Healthcare | 1.13% | 1.31% | +0.18% |
| Real Estate | 0.52% | 0.66% | +0.14% |
| Communication Services | 1.59% | 1.68% | +0.09% |
| Consumer Cyclical | 1.31% | 1.22% | -0.09% |
| Energy | 0.3% | 0.24% | -0.06% |
| Financial Services | 1.63% | 1.57% | -0.06% |
| Consumer Defensive | 0.44% | 0.39% | -0.05% |
| Industrials | 0.59% | 0.6% | +0.01% |
| Utilities | 0.18% | 0.18% | 0% |
| Basic Materials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.89% | 88.27% | -0.62% |
| Mega Cap | 6.65% | 6.92% | +0.27% |
| Large Cap | 2.84% | 2.83% | -0.01% |
| Mid Cap | 1.39% | 1.76% | +0.37% |
| Small Cap | 0.21% | 0.22% | +0.01% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes