Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 601,770 | $94.4M | 23.16% |
| 2 | Invesco Exch Traded FD TR II(KBWB) | 511,729 | $47.6M | 11.67% |
| 3 | Select Sector Spdr TR(XLF) | 847,790 | $45.5M | 11.14% |
| 4 | Vanguard Scottsdale FDS(VGLT) | 748,527 | $41.3M | 10.13% |
| 5 | Apple Inc(AAPL) | 137,967 | $39.9M | 9.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.31% | 0% | -2.31% |
| Vanguard Index FDS(VOO) |
| 41,878 |
| $28.8M |
| 7.05% |
| 7 | Nvidia Corporation(NVDA) | 105,842 | $21.2M | 5.19% |
| 8 | Vanguard BD Index FDS(BND) | 217,686 | $16.0M | 3.92% |
| 9 | Ishares TR(LQD) | 143,968 | $15.7M | 3.85% |
| 10 | Alphabet Inc(GOOG) | 42,473 | $15.0M | 3.68% |
| Communication Services | 1.87% | 3.68% | +1.81% |
| Unclassified | 75.84% | 77.64% | +1.8% |
| Financial Services | 1.24% | 0% | -1.24% |
| Technology | 14.45% | 15.4% | +0.95% |
| Industrials | 0.59% | 0% | -0.59% |
| Energy | 3.58% | 3.28% | -0.3% |
| Healthcare | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.84% | 77.64% | +1.8% |
| Mega Cap | 18.27% | 19.07% | +0.8% |
| Large Cap | 4.16% | 3.28% | -0.88% |
| Micro Cap | 1.61% | 0% | -1.61% |
| Small Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes