Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 66,952 | $52.1M | 11.45% |
| 2 | Ishares TR(SHV) | 395,260 | $43.5M | 9.57% |
| 3 | BlackRock ETF Trust(DYNF) | 340,079 | $23.9M | 5.26% |
| 4 | Spdr Series Trust(SPYG) | 158,706 | $19.9M | 4.39% |
| 5 | BlackRock ETF Trust(CORO) | 522,042 | $19.2M | 4.22% |
| 6 |
Latest filing, equity positions only
| Putnam ETF Trust(PVAL) |
| 333,205 |
| $17.7M |
| 3.89% |
| 7 | Invesco Exch Traded FD TR II(SPMO) | 113,379 | $11.3M | 2.47% |
| 8 | Ishares TR(ACWI) | 66,938 | $10.8M | 2.37% |
| 9 | J P Morgan Exchange Traded F(JQUA) | 130,331 | $9.8M | 2.15% |
| 10 | Ishares TR(EFV) | 112,687 | $8.9M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.88% | 90.74% | -1.14% |
| Technology | 3.11% | 4% | +0.89% |
| Real Estate | 0.32% | 0.07% | -0.25% |
| Energy | 0.1% | 0.31% | +0.21% |
| Financial Services | 1.36% | 1.17% | -0.19% |
| Consumer Defensive | 0.11% | 0.28% | +0.17% |
| Industrials | 0.4% | 0.52% | +0.12% |
| Basic Materials | 0.06% | 0.17% | +0.11% |
| Utilities | 0.22% | 0.28% | +0.06% |
| Communication Services | 1.16% | 1.21% | +0.05% |
| Consumer Cyclical | 0.71% | 0.73% | +0.02% |
| Healthcare | 0.55% | 0.54% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.88% | 90.74% | -1.14% |
| Mega Cap | 5.91% | 5.96% | +0.05% |
| Large Cap | 0.78% | 1.32% | +0.54% |
| Mid Cap | 0.37% | 1.07% | +0.7% |
| Small Cap | 1.04% | 0.89% | -0.15% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes