Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 762,716 | $282.2M | 14.30% |
| 2 | Listed FDS TR(INFL) | 3,860,173 | $192.5M | 9.75% |
| 3 | Investment Managers SER TR I(FPAG) | 3,897,208 | $156.4M | 7.93% |
| 4 | ELI Lilly & Co(LLY) | 128,862 | $154.6M | 7.83% |
| 5 | Intuitive Surgical Inc(ISRG) | 355,882 | $141.5M | 7.17% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(GNR) |
| 1,813,168 |
| $122.0M |
| 6.18% |
| 7 | Ishares TR(MUB) | 840,791 | $90.5M | 4.58% |
| 8 | ETF SER Solutions(DSTL) | 1,260,109 | $75.5M | 3.82% |
| 9 | Ishares TR(IVV) | 84,605 | $63.4M | 3.21% |
| 10 | American Centy ETF TR(AVUV) | 497,164 | $62.0M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.31% | 72% | +1.69% |
| Healthcare | 16.02% | 15.36% | -0.66% |
| Industrials | 1.65% | 1.25% | -0.4% |
| Consumer Cyclical | 2.33% | 2.02% | -0.31% |
| Financial Services | 2.59% | 2.29% | -0.3% |
| Technology | 5.09% | 5.28% | +0.19% |
| Energy | 0.42% | 0.31% | -0.11% |
| Utilities | 0.36% | 0.32% | -0.04% |
| Communication Services | 0.6% | 0.56% | -0.04% |
| Consumer Defensive | 0.54% | 0.5% | -0.04% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.31% | 72% | +1.69% |
| Mega Cap | 15.95% | 16.64% | +0.69% |
| Large Cap | 12.28% | 9.89% | -2.39% |
| Small Cap | 1.13% | 1.11% | -0.02% |
| Mid Cap | 0.32% | 0.34% | +0.02% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes