Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 36,649 | $28.1M | 18.88% |
| 2 | BlackRock ETF Trust(DYNF) | 185,993 | $12.9M | 8.67% |
| 3 | Ishares TR(IVW) | 77,979 | $11.1M | 7.46% |
| 4 | Ishares TR(IVE) | 34,313 | $7.8M | 5.27% |
| 5 | BlackRock ETF Trust(CORO) | 176,388 | $6.4M | 4.31% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 77,496 |
| $6.3M |
| 4.23% |
| 7 | Ishares TR(EFG) | 49,659 | $6.0M | 4.00% |
| 8 | Ishares TR(EFV) | 66,984 | $5.3M | 3.57% |
| 9 | BlackRock ETF Trust(BLCR) | 104,463 | $5.1M | 3.44% |
| 10 | BlackRock ETF Trust(THRO) | 105,958 | $4.7M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.57% | 0.43% | -1.14% |
| Unclassified | 85.85% | 86.95% | +1.1% |
| Technology | 5.7% | 6.45% | +0.75% |
| Industrials | 0.74% | 0.52% | -0.22% |
| Utilities | 0.49% | 0.33% | -0.16% |
| Financial Services | 1.17% | 1.04% | -0.13% |
| Consumer Defensive | 0.99% | 0.91% | -0.08% |
| Healthcare | 1.45% | 1.38% | -0.07% |
| Consumer Cyclical | 0.97% | 0.9% | -0.07% |
| Communication Services | 1.07% | 1.09% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.85% | 86.95% | +1.1% |
| Mega Cap | 12.95% | 12.2% | -0.75% |
| Large Cap | 1.21% | 0.85% | -0.36% |
Quarter-over-quarter position changes