Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 288,218 | $25.3M | 13.98% |
| 2 | BlackRock ETF Trust(CORO) | 295,242 | $10.8M | 5.97% |
| 3 | Ishares TR(IVW) | 77,664 | $10.7M | 5.90% |
| 4 | BlackRock ETF Trust(DYNF) | 140,914 | $9.6M | 5.29% |
| 5 | Schwab Strategic TR(SCHZ) | 399,645 | $9.2M | 5.10% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(IVE) |
| 40,052 |
| $9.1M |
| 5.02% |
| 7 | BlackRock ETF Trust(BAI) | 115,889 | $6.1M | 3.37% |
| 8 | Ishares TR(IUSB) | 129,818 | $6.0M | 3.31% |
| 9 | Ishares TR(GOVT) | 249,508 | $5.7M | 3.14% |
| 10 | BlackRock ETF Trust II(BRTR) | 98,031 | $4.9M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.13% | 92.48% | -0.65% |
| Technology | 2.71% | 3.3% | +0.59% |
| Industrials | 0.47% | 0.65% | +0.18% |
| Energy | 0.63% | 0.53% | -0.1% |
| Consumer Defensive | 0.37% | 0.3% | -0.07% |
| Healthcare | 0.6% | 0.64% | +0.04% |
| Utilities | 0.42% | 0.39% | -0.03% |
| Consumer Cyclical | 0.72% | 0.74% | +0.02% |
| Communication Services | 0.73% | 0.75% | +0.02% |
| Financial Services | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.13% | 92.48% | -0.65% |
| Mega Cap | 6.08% | 6.83% | +0.75% |
| Large Cap | 0.78% | 0.69% | -0.09% |