Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(SPYM) | 177,211 | $15.7M | 9.23% |
| 2 | Ishares TR(IUSB) | 195,195 | $8.9M | 5.26% |
| 3 | Ishares TR(SGOV) | 83,239 | $8.4M | 4.92% |
| 4 | Schwab Strategic TR(SCHZ) | 303,056 | $7.0M | 4.09% |
| 5 | Ishares TR(IVW) | 49,446 | $6.8M | 4.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| BlackRock ETF Trust(DYNF) |
| 94,336 |
| $6.4M |
| 3.76% |
| 7 | World Gold TR(GLDM) | 70,991 | $5.8M | 3.41% |
| 8 | Ishares TR(IVE) | 25,023 | $5.8M | 3.39% |
| 9 | BlackRock ETF Trust(KLAC) | 21,810 | $5.0M | 2.95% |
| 10 | Ishares TR(GOVT) | 203,659 | $4.6M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.44% | 85.99% | +1.55% |
| Energy | 1.05% | 0% | -1.05% |
| Technology | 6.46% | 7.24% | +0.78% |
| Consumer Defensive | 0.92% | 0.37% | -0.55% |
| Industrials | 3.35% | 2.85% | -0.5% |
| Utilities | 0.14% | 0% | -0.14% |
| Healthcare | 0.89% | 1% | +0.11% |
| Communication Services | 1.28% | 1.18% | -0.1% |
| Financial Services | 0.71% | 0.63% | -0.08% |
| Consumer Cyclical | 0.75% | 0.73% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.44% | 85.99% | +1.55% |
| Mega Cap | 9.56% | 7.81% | -1.75% |
| Large Cap | 6% | 6.21% | +0.21% |