Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 14,742 | $11.0M | 9.36% |
| 2 | Ishares TR(IVW) | 64,754 | $8.9M | 7.55% |
| 3 | BlackRock ETF Trust(DYNF) | 124,354 | $8.5M | 7.17% |
| 4 | Spdr Series Trust(SPYM) | 95,034 | $8.4M | 7.08% |
| 5 | Ishares TR(ACWX) | 82,628 | $6.3M | 5.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0% | 0.21% | +0.21% |
| Consumer Cyclical | 0.66% | 0.46% | -0.2% |
Quarter-over-quarter position changes
| BlackRock ETF Trust(CORO) |
| 151,605 |
| $5.5M |
| 4.70% |
| 7 | BlackRock ETF Trust(IALT) | 180,588 | $5.1M | 4.29% |
| 8 | Ishares TR(GOVT) | 216,785 | $4.9M | 4.19% |
| 9 | Spdr Series Trust(SPYV) | 74,036 | $4.5M | 3.81% |
| 10 | BlackRock ETF Trust(BAI) | 83,711 | $4.4M | 3.74% |
| Unclassified | 99.34% | 99.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.34% | 99.33% | -0.01% |
| Large Cap | 0.66% | 0.46% | -0.2% |
| Mid Cap | 0% | 0.21% | +0.21% |