Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 2,592,207 | $75.1M | 11.95% |
| 2 | Ishares TR(GVI) | 552,150 | $58.6M | 9.33% |
| 3 | Alphabet Inc(GOOGL) | 71,640 | $25.6M | 4.08% |
| 4 | Apple Inc(AAPL) | 86,421 | $25.0M | 3.98% |
| 5 | American Centy ETF TR(AVDE) | 261,549 | $23.3M | 3.71% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 114,511 |
| $22.9M |
| 3.65% |
| 7 | Microsoft Corp(MSFT) | 41,937 | $15.6M | 2.49% |
| 8 | Amazon COM Inc(AMZN) | 56,526 | $13.5M | 2.14% |
| 9 | Ishares TR(IGSB) | 235,028 | $12.3M | 1.96% |
| 10 | Ishares TR(AGG) | 114,989 | $11.4M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.88% | 17.61% | +1.73% |
| Consumer Cyclical | 3.79% | 4.87% | +1.08% |
| Industrials | 7.98% | 7.08% | -0.9% |
| Financial Services | 6.86% | 6.26% | -0.6% |
| Energy | 2.09% | 1.51% | -0.58% |
| Healthcare | 6.04% | 5.56% | -0.48% |
| Unclassified | 46.28% | 45.9% | -0.38% |
| Real Estate | 1.75% | 1.44% | -0.31% |
| Utilities | 0.98% | 1.27% | +0.29% |
| Basic Materials | 0.63% | 0.83% | +0.2% |
| Communication Services | 6.01% | 5.94% | -0.07% |
| Consumer Defensive | 1.72% | 1.73% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.28% | 45.9% | -0.38% |
| Mega Cap | 33.91% | 34.31% | +0.4% |
| Large Cap | 16.86% | 16.47% | -0.39% |
| Mid Cap | 2.91% | 3.27% | +0.36% |
| Small Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes