Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MFS Active International ETF(MFSI) | 1,360,534 | $44.4M | 8.88% |
| 2 | Ishares Core S&P Midcap ETF(IJH) | 411,154 | $29.6M | 5.91% |
| 3 | Nvidia Corporation(NVDA) | 86,639 | $19.8M | 3.95% |
| 4 | Microsoft Corp(MSFT) | 35,618 | $18.3M | 3.65% |
| 5 | Apple Computer Inc(AAPL) | 49,516 | $16.5M | 3.29% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 44,979 |
| $15.8M |
| 3.15% |
| 7 | Invesco Bulletshares 2027 ETF(BSCR) | 737,031 | $14.4M | 2.88% |
| 8 | Alphabet Class A(GOOGL) | 40,262 | $13.9M | 2.77% |
| 9 | Vanguard Ftse Europe ETF(VGK) | 140,206 | $12.2M | 2.43% |
| 10 | Vanguard Msci Emerging Markets ETF(VWO) | 181,299 | $10.8M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.64% | 39.77% | +1.13% |
| Industrials | 5.1% | 4.23% | -0.87% |
| Consumer Defensive | 2.7% | 2.98% | +0.28% |
| Energy | 2.98% | 3.25% | +0.27% |
| Technology | 19.94% | 19.7% | -0.24% |
| Healthcare | 6.16% | 5.93% | -0.23% |
| Consumer Cyclical | 4.85% | 4.67% | -0.18% |
| Utilities | 1.74% | 1.62% | -0.12% |
| Communication Services | 4.03% | 3.93% | -0.1% |
| Basic Materials | 0.21% | 0.26% | +0.05% |
| Real Estate | 1.21% | 1.24% | +0.03% |
| Financial Services | 12.45% | 12.42% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.64% | 39.77% | +1.13% |
| Mega Cap | 32.43% | 34.21% | +1.78% |
| Large Cap | 27.6% | 24.7% | -2.9% |
| Mid Cap | 1.34% | 1.32% | -0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes