Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 191,471 | $17.2M | 12.33% |
| 2 | Ishares TR(SHV) | 103,560 | $11.4M | 8.20% |
| 3 | Ishares TR(IVV) | 13,634 | $10.4M | 7.49% |
| 4 | Ishares TR(USMV) | 79,587 | $7.8M | 5.57% |
| 5 | BlackRock ETF Trust(DYNF) | 95,426 | $6.6M | 4.74% |
| 6 |
Latest filing, equity positions only
| Ishares TR(QUAL) |
| 29,292 |
| $6.5M |
| 4.67% |
| 7 | Ishares TR(SGOV) | 58,595 | $5.9M | 4.23% |
| 8 | Ishares TR(IVW) | 32,422 | $4.6M | 3.31% |
| 9 | Ishares TR(IWX) | 39,042 | $4.3M | 3.07% |
| 10 | Ishares TR(IVE) | 15,025 | $3.4M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.88% | 3.7% | +0.82% |
| Industrials | 0.7% | 0.45% | -0.25% |
| Real Estate | 0.15% | 0% | -0.15% |
| Communication Services | 0.44% | 0.32% | -0.12% |
| Consumer Cyclical | 1.09% | 0.98% | -0.11% |
| Healthcare | 0.68% | 0.62% | -0.06% |
| Unclassified | 92.69% | 92.63% | -0.06% |
| Consumer Defensive | 0.39% | 0.35% | -0.04% |
| Utilities | 0.22% | 0.19% | -0.03% |
| Financial Services | 0.56% | 0.54% | -0.02% |
| Energy | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.69% | 92.63% | -0.06% |
| Mega Cap | 3.2% | 4.15% | +0.95% |
| Large Cap | 2.98% | 2.33% | -0.65% |
| Mid Cap | 1.13% | 0.89% | -0.24% |
Quarter-over-quarter position changes