Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Binc(BINC) | 754,941 | $39.5M | 10.37% |
| 2 | VTI(VTI) | 84,645 | $31.3M | 8.22% |
| 3 | Djul(DJUL) | 589,876 | $29.6M | 7.76% |
| 4 | Ydec(YDEC) | 798,972 | $22.0M | 5.78% |
| 5 | VOO(VOO) | 29,036 | $19.9M | 5.23% |
| 6 |
Latest filing, equity positions only
| 213,815 |
| $18.3M |
| 4.80% |
| 7 | Schb(SCHB) | 541,958 | $15.7M | 4.12% |
| 8 | Cvlc(CVLC) | 149,517 | $14.1M | 3.71% |
| 9 | Doct(DOCT) | 284,386 | $13.3M | 3.48% |
| 10 | Vsgx(VSGX) | 139,089 | $11.5M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.17% | 82.66% | +81.49% |
| Technology | 36.98% | 5.22% | -31.76% |
| Industrials | 27.61% | 2.71% | -24.9% |
| Communication Services | 18.16% | 1.87% | -16.29% |
| Consumer Cyclical | 7.31% | 0.86% | -6.45% |
| Consumer Defensive | 2.91% | 0.48% | -2.43% |
| Financial Services | 1.24% | 2.72% | +1.48% |
| Energy | 0.64% | 0.23% | -0.41% |
| Healthcare | 3.54% | 3.14% | -0.4% |
| Utilities | 0.34% | 0.09% | -0.25% |
| Real Estate | 0.1% | 0.02% | -0.08% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.17% | 82.66% | +81.49% |
| Mega Cap | 86.43% | 14.45% | -71.98% |
| Large Cap | 12.12% | 2.86% | -9.26% |
| Mid Cap | 0.28% | 0.03% | -0.25% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes