Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 30,708 | $23.0M | 16.95% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 443,398 | $20.8M | 15.34% |
| 3 | BlackRock ETF Trust(DYNF) | 134,112 | $9.1M | 6.72% |
| 4 | Ishares TR(IVW) | 62,711 | $8.6M | 6.36% |
| 5 | Vanguard Index FDS(VTV) | 36,429 | $7.9M | 5.85% |
| 6 | Ishares Inc(IEMG) | 68,445 | $5.7M | 4.18% |
| 7 | Ishares TR(MBB) | 57,683 | $5.5M | 4.02% |
| 8 | BlackRock ETF Trust(BAI) | 97,213 | $5.1M | 3.78% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 86,052 | $5.1M | 3.74% |
| 10 | Ishares TR(EFG) | 40,528 | $5.0M | 3.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |