Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 199,754 | $137.2M | 16.03% |
| 2 | Vanguard Morningstar Value ETF(VTV) | 284,636 | $62.0M | 7.25% |
| 3 | Nvidia Corp(NVDA) | 249,225 | $49.9M | 5.83% |
| 4 | Alphabet Class C(GOOG) | 108,654 | $38.4M | 4.49% |
| 5 | Spdr Portfolio S&P 500 Growth(SPYG) | 246,422 | $29.3M | 3.43% |
| 6 |
Latest filing, equity positions only
| iShares Tr Msci Eafe Idx ETF(EFA) |
| 244,709 |
| $25.4M |
| 2.97% |
| 7 | Apple Inc(AAPL) | 71,955 | $20.8M | 2.43% |
| 8 | Broadcom Inc(AVGO) | 53,553 | $20.2M | 2.36% |
| 9 | Vanguard Russell 2000 Growth E(VTWG) | 66,964 | $19.3M | 2.25% |
| 10 | Vanguard Russell 2000 Value ET(VTWV) | 97,643 | $19.1M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.88% | 50.09% | +3.21% |
| Consumer Cyclical | 5.72% | 4.06% | -1.66% |
| Technology | 24.48% | 23.27% | -1.21% |
| Industrials | 4.82% | 5.64% | +0.82% |
| Financial Services | 3.54% | 2.86% | -0.68% |
| Communication Services | 6% | 6.48% | +0.48% |
| Healthcare | 3.61% | 3.22% | -0.39% |
| Consumer Defensive | 2.14% | 1.84% | -0.3% |
| Energy | 1.04% | 0.78% | -0.26% |
| Basic Materials | 0.56% | 0.76% | +0.2% |
| Real Estate | 0.83% | 0.73% | -0.1% |
| Utilities | 0.37% | 0.27% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.88% | 50.09% | +3.21% |
| Mega Cap | 39.37% | 37.12% | -2.25% |
| Large Cap | 13.2% | 12.25% | -0.95% |
| Mid Cap | 0.43% | 0.39% | -0.04% |
| Small Cap | 0.12% | 0.15% | +0.03% |
Quarter-over-quarter position changes