Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 84,432 | $31.6M | 6.01% |
| 2 | Schwab Strategic TR(SCHG) | 777,880 | $27.9M | 5.32% |
| 3 | TCW ETF Trust(FLXR) | 581,107 | $22.0M | 4.20% |
| 4 | Schwab Strategic TR(SCHA) | 647,076 | $21.1M | 4.02% |
| 5 | Nvidia Corporation(NVDA) | 83,550 | $19.1M | 3.63% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 75,699 |
| $16.4M |
| 3.11% |
| 7 | Apple Inc(AAPL) | 46,146 | $15.4M | 2.93% |
| 8 | Microsoft Corp(MSFT) | 25,864 | $13.3M | 2.53% |
| 9 | EA Series Trust(STRV) | 262,836 | $13.0M | 2.47% |
| 10 | Broadcom Inc(AVGO) | 34,924 | $12.3M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.26% | 22.12% | +4.86% |
| Financial Services | 8.78% | 6.38% | -2.4% |
| Consumer Defensive | 4.04% | 2.97% | -1.07% |
| Consumer Cyclical | 6.35% | 5.45% | -0.9% |
| Communication Services | 5.26% | 6.06% | +0.8% |
| Utilities | 1.44% | 0.87% | -0.57% |
| Unclassified | 45.46% | 45.03% | -0.43% |
| Industrials | 3.25% | 3.47% | +0.22% |
| Basic Materials | 0.87% | 0.7% | -0.17% |
| Real Estate | 1.01% | 0.85% | -0.16% |
| Healthcare | 5.19% | 5.09% | -0.1% |
| Energy | 1.09% | 1.01% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.46% | 45.03% | -0.43% |
| Mega Cap | 40.36% | 43.61% | +3.25% |
| Large Cap | 13.61% | 10.86% | -2.75% |
| Mid Cap | 0.56% | 0.5% | -0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes