Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Unit Series 1(QQQ) | 32,914 | $24.3M | 7.02% |
| 2 | Vanguard Value ETF(VTV) | 88,074 | $19.0M | 5.49% |
| 3 | Vanguard Index FDS S&P 500 ETF Shs(VOO) | 19,028 | $13.3M | 3.85% |
| 4 | iShares Select Dividend ETF(DVY) | 77,371 | $11.8M | 3.39% |
| 5 | Vanguard Growth ETF(VUG) | 126,146 | $11.4M | 3.28% |
Latest filing, equity positions only
| 6 |
| Vanguard Mid-Cap ETF(VO) |
| 142,986 |
| $11.2M |
| 3.23% |
| 7 | Apple Inc Com(AAPL) | 33,454 | $11.1M | 3.21% |
| 8 | iShares Tr Core Msci Eafe ETF(IEFA) | 107,378 | $10.4M | 3.00% |
| 9 | Invesco S&P 500 Equal Weight(RSP) | 49,206 | $10.2M | 2.95% |
| 10 | iShares in Core Msci Emerging Mkts(IEMG) | 100,136 | $8.1M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.11% | 12.36% | +1.25% |
| Consumer Cyclical | 3.72% | 3.15% | -0.57% |
| Unclassified | 62.22% | 62.57% | +0.35% |
| Industrials | 3.37% | 3.07% | -0.3% |
| Financial Services | 5.84% | 5.56% | -0.28% |
| Utilities | 1.42% | 1.2% | -0.22% |
| Consumer Defensive | 2.37% | 2.17% | -0.2% |
| Communication Services | 3.12% | 2.98% | -0.14% |
| Healthcare | 3.76% | 3.87% | +0.11% |
| Energy | 2.11% | 2.15% | +0.04% |
| Real Estate | 0.45% | 0.42% | -0.03% |
| Basic Materials | 0.51% | 0.51% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.22% | 62.57% | +0.35% |
| Mega Cap | 20.52% | 20.55% | +0.03% |
| Large Cap | 16.52% | 16.2% | -0.32% |
| Mid Cap | 0.44% | 0.35% | -0.09% |
| Small Cap | 0.29% | 0.32% | +0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes