Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 35,417 | $24.8M | 11.59% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 29,405 | $22.4M | 10.47% |
| 3 | Vanguard Index FDS(VUG) | 204,475 | $18.4M | 8.60% |
| 4 | Vanguard Index FDS(VTV) | 69,637 | $15.0M | 7.02% |
| 5 | Ishares TR(IVW) | 104,082 | $14.8M | 6.91% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 27,189 |
| $9.1M |
| 4.23% |
| 7 | Ishares TR(IWM) | 23,823 | $6.6M | 3.09% |
| 8 | Micron Technology Inc(MU) | 5,857 | $6.2M | 2.91% |
| 9 | Microsoft Corp(MSFT) | 10,773 | $5.5M | 2.58% |
| 10 | RTX Corporation(RTX) | 28,152 | $5.2M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.76% | 4.46% | -1.3% |
| Technology | 19.15% | 20.16% | +1.01% |
| Energy | 0.72% | 1.05% | +0.33% |
| Consumer Defensive | 0.81% | 0.54% | -0.27% |
| Basic Materials | 0.77% | 0.56% | -0.21% |
| Communication Services | 2.02% | 2.22% | +0.2% |
| Unclassified | 62.11% | 62.23% | +0.12% |
| Utilities | 1.27% | 1.16% | -0.11% |
| Healthcare | 2.85% | 2.96% | +0.11% |
| Financial Services | 3.67% | 3.76% | +0.09% |
| Consumer Cyclical | 0.86% | 0.9% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.11% | 62.23% | +0.12% |
| Mega Cap | 24.64% | 23.82% | -0.82% |
| Large Cap | 9.4% | 10.7% | +1.3% |
| Mid Cap | 3.57% | 2.97% | -0.6% |
| Small Cap | 0.27% | 0.27% | 0% |
Quarter-over-quarter position changes