Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF(VEA) | 776,666 | $54.8M | 6.87% |
| 2 | Ishares Bitcoin Trust ETF(IBIT) | 872,682 | $41.3M | 5.18% |
| 3 | Ishares Gold Trust(IAU) | 495,954 | $38.7M | 4.85% |
| 4 | Vanguard S&P 500 ETF(VOO) | 52,397 | $36.7M | 4.60% |
| 5 | Berkshire Hathaway Inc del CL B New(BRK/B) | 60,499 | $30.1M | 3.77% |
Latest filing, equity positions only
| 6 |
| Avantis U.S. Small Cap Value ETF(AVUV) |
| 250,295 |
| $29.5M |
| 3.69% |
| 7 | Exxonmobil Holdings Corp COM SHS(XOM) | 179,309 | $29.2M | 3.66% |
| 8 | State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | 990,230 | $28.4M | 3.56% |
| 9 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 297,746 | $28.1M | 3.53% |
| 10 | ELI Lilly & Co COM(LLY) | 22,684 | $26.2M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.6% | 12.76% | +1.16% |
| Unclassified | 67% | 67.94% | +0.94% |
| Consumer Cyclical | 3.57% | 2.97% | -0.6% |
| Basic Materials | 4.01% | 3.5% | -0.51% |
| Healthcare | 4.72% | 4.32% | -0.4% |
| Industrials | 2.11% | 1.82% | -0.29% |
| Financial Services | 5.09% | 4.83% | -0.26% |
| Communication Services | 0.86% | 0.93% | +0.07% |
| Utilities | 0.42% | 0.38% | -0.04% |
| Real Estate | 0.28% | 0.25% | -0.03% |
| Consumer Defensive | 0.21% | 0.18% | -0.03% |
| Energy | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67% | 67.94% | +0.94% |
| Mega Cap | 17.03% | 16.47% | -0.56% |
| Large Cap | 10.55% | 11.08% | +0.53% |
| Mid Cap | 4.16% | 3.64% | -0.52% |
| Small Cap | 1.25% | 0.87% | -0.38% |
Quarter-over-quarter position changes