Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 33,954 | $26.0M | 16.62% |
| 2 | Ishares TR(IUSB) | 268,828 | $11.9M | 7.58% |
| 3 | Ishares TR(IVW) | 74,677 | $10.6M | 6.79% |
| 4 | BlackRock ETF Trust(DYNF) | 140,015 | $9.7M | 6.20% |
| 5 | Ishares TR(IVE) | 37,829 | $8.6M | 5.52% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 18,239 |
| $6.3M |
| 4.01% |
| 7 | Ishares Inc(IEMG) | 70,716 | $5.7M | 3.67% |
| 8 | Ishares TR(EFG) | 38,908 | $4.7M | 2.98% |
| 9 | Ishares TR(EFV) | 56,887 | $4.5M | 2.88% |
| 10 | BlackRock ETF Trust(BAI) | 91,628 | $4.3M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.96% | 90.17% | +1.21% |
| Technology | 2.47% | 1.95% | -0.52% |
| Consumer Cyclical | 0.59% | 0.31% | -0.28% |
| Communication Services | 5.89% | 5.66% | -0.23% |
| Energy | 0.21% | 0% | -0.21% |
| Consumer Defensive | 0.42% | 0.61% | +0.19% |
| Industrials | 0.86% | 0.74% | -0.12% |
| Utilities | 0.16% | 0.14% | -0.02% |
| Financial Services | 0.44% | 0.42% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.96% | 90.17% | +1.21% |
| Mega Cap | 10.07% | 8.77% | -1.3% |
| Large Cap | 0.97% | 1.06% | +0.09% |
Quarter-over-quarter position changes