Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 223,892 | $22.2M | 6.93% |
| 2 | Spdr Index SHS FDS(SPDW) | 415,672 | $20.9M | 6.55% |
| 3 | Spdr Series Trust(SPIB) | 500,664 | $16.8M | 5.24% |
| 4 | Spdr Series Trust(SPMD) | 198,631 | $13.4M | 4.20% |
| 5 | Spdr Index SHS FDS(SPEM) | 248,787 | $12.9M | 4.03% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 60,977 |
| $12.2M |
| 3.82% |
| 7 | Spdr Series Trust(SPYG) | 89,317 | $10.6M | 3.33% |
| 8 | Apple Inc(AAPL) | 36,387 | $10.5M | 3.29% |
| 9 | Spdr Series Trust(SPSM) | 164,528 | $9.5M | 2.97% |
| 10 | Spdr Series Trust(SPSB) | 297,294 | $8.9M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.2% | 15.68% | +1.48% |
| Unclassified | 63.35% | 62.67% | -0.68% |
| Communication Services | 5.1% | 4.78% | -0.32% |
| Consumer Defensive | 2.05% | 1.76% | -0.29% |
| Healthcare | 3.21% | 3.46% | +0.25% |
| Energy | 1.03% | 0.83% | -0.2% |
| Financial Services | 4.94% | 4.75% | -0.19% |
| Industrials | 1.79% | 1.95% | +0.16% |
| Consumer Cyclical | 3.92% | 3.77% | -0.15% |
| Utilities | 0.41% | 0.34% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.35% | 62.67% | -0.68% |
| Mega Cap | 31.69% | 33.34% | +1.65% |
| Large Cap | 4.85% | 3.91% | -0.94% |
| Mid Cap | 0.11% | 0.08% | -0.03% |
Quarter-over-quarter position changes