Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr(SPYM) | 5,001,980 | $441.8M | 14.05% |
| 2 | Apple Inc(AAPL) | 387,221 | $116.8M | 3.71% |
| 3 | Spdr SER TR(SPYV) | 1,884,218 | $115.8M | 3.68% |
| 4 | American Centy ETF TR(AVEM) | 1,058,365 | $101.2M | 3.22% |
| 5 | Spdr SER TR(SPYG) | 794,989 | $94.4M | 3.00% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 1,188,926 |
| $85.3M |
| 2.71% |
| 7 | Vanguard Index FDS(VOO) | 82,963 | $57.1M | 1.82% |
| 8 | Ishares TR(ITOT) | 331,608 | $54.7M | 1.74% |
| 9 | Vanguard Index FDS(VO) | 674,232 | $54.5M | 1.73% |
| 10 | Fidelity Merrimack STR TR(FBND) | 1,027,399 | $46.7M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.12% | 63.64% | +1.52% |
| Technology | 10.7% | 11.84% | +1.14% |
| Healthcare | 3.74% | 3.25% | -0.49% |
| Energy | 1.62% | 1.17% | -0.45% |
| Consumer Defensive | 3.2% | 2.85% | -0.35% |
| Financial Services | 6.01% | 5.71% | -0.3% |
| Consumer Cyclical | 3.01% | 2.73% | -0.28% |
| Industrials | 4.27% | 4.03% | -0.24% |
| Utilities | 1.57% | 1.37% | -0.2% |
| Communication Services | 3.13% | 2.93% | -0.2% |
| Real Estate | 0.38% | 0.29% | -0.09% |
| Basic Materials | 0.26% | 0.2% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.12% | 63.64% | +1.52% |
| Mega Cap | 22.86% | 23.04% | +0.18% |
| Large Cap | 12.67% | 11.51% | -1.16% |
| Mid Cap | 1.84% | 1.51% | -0.33% |
| Small Cap | 0.5% | 0.3% | -0.2% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes