Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 37,006 | $28.3M | 19.67% |
| 2 | Ishares TR(AGG) | 123,604 | $11.7M | 8.11% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 253,781 | $11.4M | 7.89% |
| 4 | American Centy ETF TR(AVDE) | 100,048 | $9.0M | 6.26% |
| 5 | J P Morgan Exchange Traded F(JIRE) | 87,598 | $7.2M | 4.99% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JGRO) |
| 72,892 |
| $7.0M |
| 4.89% |
| 7 | J P Morgan Exchange Traded F(JAVA) | 66,791 | $5.3M | 3.70% |
| 8 | BNY Mellon ETF Trust(BKAG) | 102,296 | $4.1M | 2.84% |
| 9 | Vanguard World FD(MGK) | 35,651 | $3.3M | 2.29% |
| 10 | Capital Group Dividend Value(CGDV) | 67,187 | $3.3M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.33% | 3.61% | +0.28% |
| Consumer Cyclical | 2.4% | 2.17% | -0.23% |
| Real Estate | 0.41% | 0.5% | +0.09% |
| Unclassified | 91.49% | 91.44% | -0.05% |
| Healthcare | 1.03% | 0.99% | -0.04% |
| Consumer Defensive | 0.38% | 0.34% | -0.04% |
| Communication Services | 0.96% | 0.95% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.49% | 91.44% | -0.05% |
| Mega Cap | 5.88% | 5.99% | +0.11% |
| Large Cap | 2.22% | 1.97% | -0.25% |
| Mid Cap | 0.41% | 0.35% | -0.06% |
| Small Cap | 0% | 0.19% | +0.19% |
| Micro Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes