Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SUB) | 45,314 | $4.7M | 4.04% |
| 2 | Ishares TR(AGG) | 49,128 | $4.6M | 3.96% |
| 3 | Apple Inc(AAPL) | 12,295 | $4.1M | 3.49% |
| 4 | Ishares TR(IVV) | 5,215 | $4.0M | 3.41% |
| 5 | Ishares TR(IGIB) | 74,818 | $3.8M | 3.21% |
| 6 |
Latest filing, equity positions only
| 49,201 |
| $3.7M |
| 3.17% |
| 7 | Abrdn Etfs(BCI) | 122,163 | $3.2M | 2.70% |
| 8 | Ishares TR(IWD) | 11,187 | $2.8M | 2.37% |
| 9 | Microsoft Corp(MSFT) | 5,240 | $2.7M | 2.29% |
| 10 | Ishares TR(IWF) | 20,547 | $2.6M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.64% | 1.79% | -0.85% |
| Healthcare | 5.11% | 5.78% | +0.67% |
| Consumer Defensive | 2.3% | 2.64% | +0.34% |
| Consumer Cyclical | 2.08% | 1.89% | -0.19% |
| Utilities | 1.31% | 1.16% | -0.15% |
| Unclassified | 63.56% | 63.42% | -0.14% |
| Energy | 1.15% | 1.29% | +0.14% |
| Basic Materials | 0.24% | 0.36% | +0.12% |
| Real Estate | 1.43% | 1.53% | +0.1% |
| Communication Services | 3.17% | 3.07% | -0.1% |
| Technology | 12.05% | 12.11% | +0.06% |
| Financial Services | 4.96% | 4.97% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.56% | 63.42% | -0.14% |
| Mega Cap | 23.69% | 23.09% | -0.6% |
| Large Cap | 9.87% | 10.45% | +0.58% |
| Mid Cap | 2.2% | 2.45% | +0.25% |
| Small Cap | 0.68% | 0.59% | -0.09% |
Quarter-over-quarter position changes