Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 77,812 | $59.6M | 80.56% |
| 2 | Ishares Inc(IEMG) | 58,146 | $4.7M | 6.38% |
| 3 | Ishares TR(IJR) | 20,827 | $2.8M | 3.83% |
| 4 | Vanguard Index FDS(VBR) | 7,949 | $1.8M | 2.48% |
| 5 | Vanguard Index FDS(VOO) | 1,985 | $1.4M | 1.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.85% | 0.98% | +0.13% |
| State STR Spdr S&P 500 ETF T(SPY) |
| 1,266 |
| $965.5K |
| 1.31% |
| 7 | Apple Inc(AAPL) | 2,169 | $722.3K | 0.98% |
| 8 | Invesco Exchange Traded FD T(RSP) | 2,800 | $582.5K | 0.79% |
| 9 | Invesco QQQ TR(QQQ) | 533 | $394.3K | 0.53% |
| 10 | Alphabet Inc(GOOGL) | 1,102 | $379.2K | 0.51% |
| Unclassified | 98.55% | 98.46% | -0.09% |
| Communication Services | 0.55% | 0.51% | -0.04% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.55% | 98.46% | -0.09% |
| Mega Cap | 1.4% | 1.49% | +0.09% |
| Small Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes