Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 323,682 | $247.9M | 13.56% |
| 2 | Vanguard Index FDS(VTI) | 463,081 | $173.3M | 9.48% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 1,148,916 | $81.1M | 4.44% |
| 4 | Apple Inc(AAPL) | 179,317 | $59.7M | 3.27% |
| 5 | Spdr Series Trust(SPTM) | 613,626 | $56.5M | 3.09% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 238,578 |
| $54.5M |
| 2.98% |
| 7 | Vanguard BD Index FDS(BND) | 645,234 | $45.3M | 2.48% |
| 8 | Pimco ETF TR(BOND) | 481,440 | $41.9M | 2.29% |
| 9 | Alphabet Inc(GOOGL) | 111,550 | $38.4M | 2.10% |
| 10 | Vanguard Index FDS(VXF) | 161,577 | $37.4M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.96% | 11.93% | +0.97% |
| Unclassified | 67.62% | 66.87% | -0.75% |
| Healthcare | 3.84% | 4.11% | +0.27% |
| Industrials | 2.44% | 2.2% | -0.24% |
| Consumer Cyclical | 2.72% | 2.52% | -0.2% |
| Communication Services | 3.55% | 3.69% | +0.14% |
| Energy | 0.92% | 0.8% | -0.12% |
| Consumer Defensive | 1.82% | 1.72% | -0.1% |
| Financial Services | 5.57% | 5.66% | +0.09% |
| Utilities | 0.36% | 0.31% | -0.05% |
| Basic Materials | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.62% | 66.87% | -0.75% |
| Mega Cap | 24.64% | 25.21% | +0.57% |
| Large Cap | 7.19% | 7.11% | -0.08% |
| Mid Cap | 0.52% | 0.48% | -0.04% |
| Small Cap | 0.03% | 0.33% | +0.3% |
Quarter-over-quarter position changes