Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Core Equity ET(CGUS) | 414,563 | $18.2M | 9.56% |
| 2 | Ishares TR(IVW) | 74,669 | $10.1M | 5.28% |
| 3 | Capital GRP Fixed Incm ETF T(CGMU) | 305,624 | $8.3M | 4.38% |
| 4 | Capital Group Intl Focus EQT(CGXU) | 236,984 | $7.9M | 4.13% |
| 5 | BlackRock ETF Trust(DYNF) | 91,681 | $6.1M | 3.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| BlackRock ETF Trust II(BRTR) |
| 108,250 |
| $5.4M |
| 2.83% |
| 7 | Ishares Inc(IEMG) | 65,692 | $5.1M | 2.66% |
| 8 | Micron Technology Inc(MU) | 5,573 | $4.8M | 2.53% |
| 9 | Ishares TR(IVE) | 18,136 | $4.2M | 2.19% |
| 10 | Fidelity Merrimack STR TR(FBND) | 82,630 | $3.7M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.11% | 70.86% | +1.75% |
| Industrials | 4.39% | 3.57% | -0.82% |
| Communication Services | 1.69% | 1.33% | -0.36% |
| Financial Services | 4.73% | 4.39% | -0.34% |
| Consumer Defensive | 1.93% | 1.6% | -0.33% |
| Basic Materials | 0.14% | 0.45% | +0.31% |
| Utilities | 1.35% | 1.09% | -0.26% |
| Healthcare | 2.25% | 2.4% | +0.15% |
| Energy | 1.56% | 1.48% | -0.08% |
| Real Estate | 0.82% | 0.8% | -0.02% |
| Consumer Cyclical | 2.05% | 2.03% | -0.02% |
| Technology | 9.99% | 10% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.27% | 70.86% | +1.59% |
| Mega Cap | 19.47% | 18.43% | -1.04% |
| Large Cap | 8.7% | 8.03% | -0.67% |
| Small Cap | 1.32% | 1.45% | +0.13% |
| Mid Cap | 1.23% | 1.23% | 0% |