Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 20,944 | $15.7M | 12.13% |
| 2 | Ishares TR(IUSB) | 182,131 | $8.4M | 6.50% |
| 3 | Fidelity Merrimack STR TR(FBND) | 137,847 | $6.3M | 4.85% |
| 4 | Ishares Inc(IEMG) | 74,725 | $6.2M | 4.79% |
| 5 | Ishares TR(IVW) | 41,049 | $5.6M | 4.37% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| BlackRock ETF Trust(DYNF) |
| 77,010 |
| $5.2M |
| 4.05% |
| 7 | Ishares TR(IVE) | 20,257 | $4.6M | 3.56% |
| 8 | Ishares TR(ESGU) | 24,610 | $4.0M | 3.12% |
| 9 | BlackRock ETF Trust(LCTU) | 49,046 | $3.9M | 3.04% |
| 10 | Ishares TR(GOVT) | 167,604 | $3.8M | 2.95% |
| Unclassified | 95.85% | 96.02% | +0.17% |
| Financial Services | 1.67% | 1.55% | -0.12% |
| Industrials | 0.51% | 0.56% | +0.05% |
| Technology | 1.7% | 1.65% | -0.05% |
| Communication Services | 0.26% | 0.22% | -0.04% |
| Energy | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.85% | 96.02% | +0.17% |
| Mega Cap | 4.14% | 3.98% | -0.16% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes