Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 183,740 | $140.7M | 4.29% |
| 2 | Spdr Series Trust(SPYM) | 1,316,690 | $118.2M | 3.61% |
| 3 | Ishares TR(AGG) | 775,137 | $73.3M | 2.24% |
| 4 | Apple Inc(AAPL) | 217,143 | $72.3M | 2.21% |
| 5 | Invesco QQQ TR(QQQ) | 92,325 | $68.3M | 2.08% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 81,847 |
| $57.4M |
| 1.75% |
| 7 | Nvidia Corporation(NVDA) | 243,583 | $55.6M | 1.70% |
| 8 | Ishares TR(IUSB) | 1,242,122 | $54.8M | 1.67% |
| 9 | General Mills Inc(GIS) | 1,624,894 | $52.3M | 1.59% |
| 10 | Dimensional ETF Trust(DGCB) | 907,409 | $47.1M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.82% | 71.52% | -2.3% |
| Technology | 8.14% | 9.21% | +1.07% |
| Financial Services | 3.26% | 3.77% | +0.51% |
| Industrials | 2.72% | 3.19% | +0.47% |
| Healthcare | 1.77% | 2.22% | +0.45% |
| Consumer Defensive | 3.59% | 3.39% | -0.2% |
| Utilities | 0.46% | 0.4% | -0.06% |
| Energy | 0.64% | 0.67% | +0.03% |
| Real Estate | 0.32% | 0.29% | -0.03% |
| Consumer Cyclical | 2.92% | 2.94% | +0.02% |
| Communication Services | 1.98% | 2% | +0.02% |
| Basic Materials | 0.38% | 0.4% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.82% | 71.52% | -2.3% |
| Mega Cap | 16.04% | 16.77% | +0.73% |
| Large Cap | 9.23% | 9.72% | +0.49% |
| Mid Cap | 0.61% | 1% | +0.39% |
| Small Cap | 0.24% | 0.91% | +0.67% |
| Micro Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes