Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 75,609 | $57.9M | 16.22% |
| 2 | BlackRock ETF Trust(DYNF) | 419,761 | $29.1M | 8.14% |
| 3 | Ishares TR(IVW) | 181,076 | $25.8M | 7.21% |
| 4 | Ishares TR(IUSB) | 499,211 | $22.0M | 6.16% |
| 5 | Ishares Inc(IEMG) | 224,075 | $18.2M | 5.09% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 75,683 |
| $17.3M |
| 4.84% |
| 7 | Invesco Exch Traded FD TR II(IDHQ) | 301,595 | $13.0M | 3.64% |
| 8 | BlackRock ETF Trust(BAI) | 262,695 | $12.4M | 3.47% |
| 9 | Ishares TR(EFV) | 153,567 | $12.2M | 3.40% |
| 10 | Ishares TR(MTUM) | 33,151 | $10.5M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.79% | 86.45% | +2.66% |
| Industrials | 1.82% | 1.02% | -0.8% |
| Financial Services | 2.82% | 2.02% | -0.8% |
| Consumer Cyclical | 1.77% | 1.18% | -0.59% |
| Communication Services | 1.3% | 0.96% | -0.34% |
| Consumer Defensive | 1.47% | 1.22% | -0.25% |
| Basic Materials | 0.55% | 0.68% | +0.13% |
| Utilities | 0.11% | 0% | -0.11% |
| Healthcare | 0.52% | 0.6% | +0.08% |
| Energy | 0.29% | 0.34% | +0.05% |
| Technology | 5.56% | 5.54% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.79% | 86.45% | +2.66% |
| Mega Cap | 8.36% | 7.13% | -1.23% |
| Large Cap | 6.16% | 4.61% | -1.55% |
| Mid Cap | 1.34% | 1.23% | -0.11% |
| Small Cap | 0.35% | 0.59% | +0.24% |
Quarter-over-quarter position changes