Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 869,141 | $107.0M | 5.27% |
| 2 | Spdr Series Trust(SPYV) | 1,567,448 | $95.8M | 4.72% |
| 3 | Vanguard Specialized Funds(VIG) | 237,684 | $55.5M | 2.73% |
| 4 | Dimensional ETF Trust(DFAE) | 1,408,775 | $55.4M | 2.73% |
| 5 | Vanguard Index FDS(VO) | 703,373 | $55.2M | 2.72% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 278,734 |
| $54.6M |
| 2.69% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 701,323 | $49.5M | 2.44% |
| 8 | Nvidia Corporation(NVDA) | 204,162 | $46.6M | 2.30% |
| 9 | Ishares TR(IJR) | 278,340 | $37.9M | 1.87% |
| 10 | Fidelity Merrimack STR TR(FBND) | 778,543 | $33.7M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.53% | 7.52% | +0.99% |
| Unclassified | 81.39% | 80.8% | -0.59% |
| Industrials | 1.59% | 1.38% | -0.21% |
| Basic Materials | 0.47% | 0.3% | -0.17% |
| Financial Services | 2.42% | 2.56% | +0.14% |
| Utilities | 0.28% | 0.16% | -0.12% |
| Healthcare | 1.85% | 1.75% | -0.1% |
| Consumer Cyclical | 1.34% | 1.44% | +0.1% |
| Communication Services | 1.58% | 1.67% | +0.09% |
| Consumer Defensive | 1.27% | 1.2% | -0.07% |
| Energy | 0.92% | 0.86% | -0.06% |
| Real Estate | 0.35% | 0.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.39% | 80.8% | -0.59% |
| Mega Cap | 10.77% | 11.21% | +0.44% |
| Large Cap | 7.38% | 7.49% | +0.11% |
| Mid Cap | 0.4% | 0.45% | +0.05% |
| Small Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes