Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Putnam ETF Trust(PVAL) | 1,442,912 | $73.5M | 32.46% |
| 2 | Ishares TR(IVV) | 34,503 | $25.8M | 11.41% |
| 3 | J P Morgan Exchange Traded F(JTEK) | 120,621 | $13.5M | 5.94% |
| 4 | BlackRock ETF Trust(BAI) | 252,580 | $13.3M | 5.88% |
| 5 | J P Morgan Exchange Traded F(JIVE) | 116,833 | $10.7M | 4.74% |
| 6 | Goldman Sachs ETF TR(GSEW) | 86,937 | $8.2M | 3.62% |
| 7 | Ishares TR(IXN) | 38,569 | $5.6M | 2.46% |
| 8 | Apple Inc(AAPL) | 16,971 | $4.9M | 2.17% |
| 9 | Ishares TR(DGRO) | 44,468 | $3.4M | 1.49% |
| 10 | Ishares TR(IYW) | 11,580 | $2.9M | 1.29% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.28% | 85.28% | +7% |
| Technology | 8.58% | 5.81% | -2.77% |
| Financial Services | 5.47% | 2.85% | -2.62% |
| Basic Materials | 0.94% | 0.12% | -0.82% |
| Communication Services | 2.65% | 2.32% | -0.33% |
| Consumer Cyclical | 2.2% | 1.9% | -0.3% |
| Energy | 0.71% | 0.6% | -0.11% |
| Healthcare | 0.49% | 0.44% | -0.05% |
| Utilities | 0.15% | 0.11% | -0.04% |
| Consumer Defensive | 0.4% | 0.43% | +0.03% |
| Industrials | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.28% | 85.28% | +7% |
| Mega Cap | 17.1% | 12.8% | -4.3% |
| Large Cap | 3.53% | 1.61% | -1.92% |
| Mid Cap | 1.1% | 0.31% | -0.79% |