Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSB) | 173,800 | $8.0M | 6.91% |
| 2 | Ishares TR(IVV) | 10,611 | $7.9M | 6.85% |
| 3 | Ishares TR(IVW) | 25,089 | $3.5M | 2.97% |
| 4 | BlackRock ETF Trust(DYNF) | 49,428 | $3.4M | 2.90% |
| 5 | Ishares TR(IVE) | 13,712 | $3.1M | 2.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Nvidia Corporation(NVDA) |
| 12,172 |
| $2.4M |
| 2.10% |
| 7 | Ishares TR(MBB) | 23,419 | $2.2M | 1.91% |
| 8 | Ishares Inc(IEMG) | 23,915 | $2.0M | 1.71% |
| 9 | Apple Inc(AAPL) | 6,821 | $2.0M | 1.70% |
| 10 | Ishares TR(GOVT) | 86,076 | $2.0M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.5% | 57.71% | -2.79% |
| Energy | 5.94% | 3.24% | -2.7% |
| Technology | 7.74% | 9.82% | +2.08% |
| Financial Services | 7.65% | 9.5% | +1.85% |
| Consumer Cyclical | 2.15% | 3.31% | +1.16% |
| Industrials | 3.46% | 2.44% | -1.02% |
| Real Estate | 1.87% | 2.52% | +0.65% |
| Basic Materials | 0% | 0.63% | +0.63% |
| Utilities | 0.4% | 0.57% | +0.17% |
| Consumer Defensive | 1.09% | 1.23% | +0.14% |
| Healthcare | 3.76% | 3.65% | -0.11% |
| Communication Services | 5.44% | 5.39% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.5% | 57.71% | -2.79% |
| Mega Cap | 17.19% | 16.8% | -0.39% |
| Large Cap | 16.16% | 16.14% | -0.02% |
| Mid Cap | 4.66% | 6.76% | +2.1% |
| Small Cap | 1.49% | 1.7% | +0.21% |
| Micro Cap | 0% | 0.89% | +0.89% |