Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Value ETF(VTV) | 650,283 | $141.7M | 3.10% |
| 2 | Apple Inc COM(AAPL) | 481,881 | $139.4M | 3.05% |
| 3 | Vanguard Growth ETF(VUG) | 1,325,972 | $112.4M | 2.46% |
| 4 | Alphabet Inc Cap STK CL C(GOOG) | 228,525 | $80.7M | 1.76% |
| 5 | Microsoft Corp COM(MSFT) | 213,728 | $79.7M | 1.74% |
| 6 |
Latest filing, equity positions only
| Fairlead Tactical Sector ETF(TACK) |
| 2,417,224 |
| $76.5M |
| 1.67% |
| 7 | Ishares Msci Eafe Growth ETF(EFG) | 516,696 | $64.3M | 1.40% |
| 8 | Ishares Msci Eafe Value ETF(EFV) | 814,245 | $60.9M | 1.33% |
| 9 | TCW Flexible Income ETF(FLXR) | 1,531,303 | $60.0M | 1.31% |
| 10 | Vanguard Small-Cap ETF(VB) | 190,361 | $57.7M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.05% | 12.28% | +1.23% |
| Energy | 3.31% | 2.12% | -1.19% |
| Unclassified | 54.54% | 55.14% | +0.6% |
| Consumer Defensive | 2.83% | 2.57% | -0.26% |
| Financial Services | 7.58% | 7.32% | -0.26% |
| Basic Materials | 1.04% | 0.92% | -0.12% |
| Industrials | 5.96% | 5.84% | -0.12% |
| Communication Services | 3.74% | 3.84% | +0.1% |
| Consumer Cyclical | 3.46% | 3.53% | +0.07% |
| Utilities | 1.05% | 1.01% | -0.04% |
| Real Estate | 0.45% | 0.46% | +0.01% |
| Healthcare | 4.97% | 4.96% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.59% | 55.17% | +0.58% |
| Mega Cap | 23.38% | 23.3% | -0.08% |
| Large Cap | 20% | 19.4% | -0.6% |
| Mid Cap | 1.26% | 1.29% | +0.03% |
| Small Cap | 0.66% | 0.71% | +0.05% |
| Micro Cap | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter position changes