Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 208,470 | $77.1M | 4.47% |
| 2 | Ishares TR(IVV) | 85,966 | $64.4M | 3.73% |
| 3 | Ishares TR(IUSG) | 339,855 | $63.9M | 3.71% |
| 4 | JPMorgan Chase & Co(JPM) | 189,938 | $62.2M | 3.61% |
| 5 | Broadcom Inc(AVGO) | 161,429 | $61.0M | 3.54% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCIT) |
| 658,720 |
| $54.4M |
| 3.16% |
| 7 | Apple Inc(AAPL) | 167,597 | $48.5M | 2.81% |
| 8 | Ishares TR(IUSV) | 416,948 | $45.9M | 2.66% |
| 9 | Ishares TR(GVI) | 411,980 | $43.7M | 2.54% |
| 10 | Nvidia Corporation(NVDA) | 183,653 | $36.7M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.59% | 37.86% | +3.27% |
| Technology | 16.33% | 18.07% | +1.74% |
| Industrials | 6.23% | 4.58% | -1.65% |
| Energy | 4.8% | 3.54% | -1.26% |
| Consumer Defensive | 5.36% | 4.42% | -0.94% |
| Consumer Cyclical | 6.88% | 6.15% | -0.73% |
| Utilities | 3.25% | 2.86% | -0.39% |
| Financial Services | 10.97% | 10.7% | -0.27% |
| Healthcare | 6.72% | 6.98% | +0.26% |
| Basic Materials | 0.79% | 0.66% | -0.13% |
| Real Estate | 0.55% | 0.59% | +0.04% |
| Communication Services | 3.54% | 3.57% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.59% | 37.86% | +3.27% |
| Mega Cap | 37.46% | 37.58% | +0.12% |
| Large Cap | 27.16% | 23.79% | -3.37% |
| Mid Cap | 0.49% | 0.47% | -0.02% |
| Small Cap | 0.27% | 0.26% | -0.01% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes