Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF(VEA) | 444,349 | $31.4M | 47.98% |
| 2 | Vanguard Short-Term Government Bond Index Fund ETF(VGSH) | 503,237 | $29.0M | 44.30% |
| 3 | Palmer Square Capital BDC Inc(PSBD) | 510,344 | $5.0M | 7.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.37% | 92.28% | +25.91% |
| Financial Services | 14.32% | 7.72% | -6.6% |
| Healthcare | 4.25% | 0% | -4.25% |
| Technology | 3.42% | 0% | -3.42% |
| Consumer Defensive | 3.35% | 0% | -3.35% |
| Communication Services | 3.08% | 0% | -3.08% |
| Consumer Cyclical | 2.46% | 0% | -2.46% |
| Industrials | 2.31% | 0% | -2.31% |
| Basic Materials | 0.44% | 0% | -0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.37% | 92.28% | +25.91% |
| Small Cap | 9.6% | 7.72% | -1.88% |
| Large Cap | 17.77% | 0% | -17.77% |
| Mega Cap | 5.74% | 0% | -5.74% |
| Mid Cap | 0.51% | 0% | -0.51% |
Quarter-over-quarter position changes