Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 106,406 | $81.5M | 7.89% |
| 2 | Vanguard Index FDS(VOO) | 111,714 | $78.3M | 7.58% |
| 3 | Ishares TR(IUSB) | 1,624,870 | $71.6M | 6.94% |
| 4 | J P Morgan Exchange Traded F(JCPB) | 1,201,723 | $53.8M | 5.21% |
| 5 | Advisors Inner Circle FD II(FLCE) | 1,151,739 | $36.4M | 3.52% |
| 6 |
Latest filing, equity positions only
| Advisors Inner Circle FD II(FINT) |
| 915,984 |
| $33.0M |
| 3.20% |
| 7 | Ishares TR(IVW) | 217,733 | $31.0M | 3.00% |
| 8 | BlackRock ETF Trust(DYNF) | 431,638 | $29.9M | 2.89% |
| 9 | Ishares TR(IVE) | 110,472 | $25.2M | 2.44% |
| 10 | Dimensional ETF Trust(DFAC) | 502,044 | $22.3M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.08% | 2.48% | +0.4% |
| Unclassified | 94.89% | 94.69% | -0.2% |
| Industrials | 0.75% | 0.61% | -0.14% |
| Energy | 0.12% | 0.07% | -0.05% |
| Financial Services | 0.36% | 0.4% | +0.04% |
| Consumer Cyclical | 0.32% | 0.28% | -0.04% |
| Consumer Defensive | 0.22% | 0.19% | -0.03% |
| Healthcare | 0.77% | 0.8% | +0.03% |
| Utilities | 0.05% | 0.03% | -0.02% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
| Communication Services | 0.4% | 0.4% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.89% | 94.69% | -0.2% |
| Mega Cap | 3.67% | 3.84% | +0.17% |
| Large Cap | 1.28% | 1.34% | +0.06% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
| Small Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes