Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 33,095 | $22.7M | 6.20% |
| 2 | BlackRock ETF Trust(DYNF) | 314,290 | $21.4M | 5.83% |
| 3 | J P Morgan Exchange Traded F(JAVA) | 242,201 | $19.2M | 5.24% |
| 4 | Fidelity Covington Trust(FBCG) | 252,319 | $15.7M | 4.27% |
| 5 | BlackRock ETF Trust II(BINC) | 266,112 | $13.9M | 3.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| ELI Lilly & Co(LLY) |
| 11,559 |
| $13.9M |
| 3.78% |
| 7 | Vanguard BD Index FDS(BND) | 187,009 | $13.7M | 3.74% |
| 8 | Ishares Inc(IEMG) | 163,083 | $13.5M | 3.68% |
| 9 | Schwab Strategic TR(SCHG) | 397,800 | $13.5M | 3.67% |
| 10 | Fidelity Merrimack STR TR(FBND) | 271,750 | $12.4M | 3.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.06% | 86.72% | -1.34% |
| Healthcare | 4.09% | 4.85% | +0.76% |
| Industrials | 0.49% | 0.79% | +0.3% |
| Technology | 2.83% | 3.1% | +0.27% |
| Consumer Defensive | 1.29% | 1.2% | -0.09% |
| Financial Services | 1.76% | 1.84% | +0.08% |
| Real Estate | 0.1% | 0.16% | +0.06% |
| Communication Services | 0.27% | 0.31% | +0.04% |
| Utilities | 0.24% | 0.21% | -0.03% |
| Basic Materials | 0.13% | 0.1% | -0.03% |
| Consumer Cyclical | 0.65% | 0.67% | +0.02% |
| Energy | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.06% | 86.72% | -1.34% |
| Mega Cap | 8.18% | 9.5% | +1.32% |
| Large Cap | 3.6% | 3.6% | 0% |
| Mid Cap | 0.16% | 0.18% | +0.02% |