Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 2,567,736 | $1.9B | 33.79% |
| 2 | Vanguard Intl Equity Index F(VEU) | 3,242,810 | $271.6M | 4.77% |
| 3 | Ishares Inc(IEMG) | 3,029,806 | $251.0M | 4.41% |
| 4 | Ishares TR(GVI) | 2,259,954 | $239.8M | 4.21% |
| 5 | Apple Inc(AAPL) | 605,835 | $175.3M | 3.08% |
| 6 |
Latest filing, equity positions only
| Harris Oakmark ETF Trust(OAKM) |
| 5,819,404 |
| $163.9M |
| 2.88% |
| 7 | Spdr Series Trust(SPYX) | 2,278,337 | $139.2M | 2.45% |
| 8 | Nvidia Corporation(NVDA) | 631,150 | $126.3M | 2.22% |
| 9 | Microsoft Corp(MSFT) | 319,518 | $119.2M | 2.09% |
| 10 | Amazon COM Inc(AMZN) | 464,512 | $110.7M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.75% | 64.65% | +0.9% |
| Technology | 11.09% | 11.69% | +0.6% |
| Consumer Defensive | 2.5% | 2.06% | -0.44% |
| Healthcare | 4.34% | 3.92% | -0.42% |
| Consumer Cyclical | 4.44% | 4.17% | -0.27% |
| Financial Services | 5.34% | 5.14% | -0.2% |
| Energy | 1.19% | 1.02% | -0.17% |
| Basic Materials | 0.69% | 0.6% | -0.09% |
| Communication Services | 3.88% | 3.96% | +0.08% |
| Industrials | 2.56% | 2.59% | +0.03% |
| Utilities | 0.16% | 0.13% | -0.03% |
| Real Estate | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.75% | 64.65% | +0.9% |
| Mega Cap | 25.54% | 25.73% | +0.19% |
| Large Cap | 10.43% | 9.35% | -1.08% |
| Mid Cap | 0.23% | 0.17% | -0.06% |
| Small Cap | 0.05% | 0.1% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes