Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 399,205 | $279.8M | 19.91% |
| 2 | Ishares Inc(IEMG) | 1,386,747 | $112.5M | 8.01% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 1,250,000 | $88.3M | 6.28% |
| 4 | Vanguard Admiral FDS Inc(IVOO) | 516,000 | $62.8M | 4.47% |
| 5 | Ishares TR(IEFA) | 560,000 | $54.3M | 3.86% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 747,000 |
| $52.4M |
| 3.73% |
| 7 | Ishares TR(AGG) | 523,000 | $49.4M | 3.52% |
| 8 | Ishares TR(EFA) | 398,015 | $41.3M | 2.94% |
| 9 | Apple Inc(AAPL) | 120,210 | $40.0M | 2.85% |
| 10 | Nvidia Corporation(NVDA) | 171,860 | $39.2M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.71% | 67% | +36.29% |
| Technology | 28.46% | 11.48% | -16.98% |
| Communication Services | 10.28% | 3.13% | -7.15% |
| Consumer Cyclical | 6.78% | 2.94% | -3.84% |
| Consumer Defensive | 4.87% | 2.06% | -2.81% |
| Energy | 2.61% | 0.77% | -1.84% |
| Utilities | 2.65% | 0.87% | -1.78% |
| Healthcare | 4.73% | 3.71% | -1.02% |
| Industrials | 3.1% | 2.16% | -0.94% |
| Basic Materials | 0.85% | 0.4% | -0.45% |
| Financial Services | 4.43% | 4.86% | +0.43% |
| Real Estate | 0.54% | 0.63% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.71% | 67% | +36.29% |
| Mega Cap | 53.2% | 22.54% | -30.66% |
| Large Cap | 16.02% | 10.46% | -5.56% |
| Mid Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes