Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGV) | 154,836 | $24.9M | 7.99% |
| 2 | Invesco QQQ TR(QQQ) | 33,361 | $24.7M | 7.90% |
| 3 | Vanguard Index FDS(VTI) | 43,362 | $16.2M | 5.20% |
| 4 | Select Sector Spdr TR(XLK) | 82,885 | $16.2M | 5.20% |
| 5 | Select Sector Spdr TR(XLV) | 91,073 | $15.3M | 4.91% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 209,810 |
| $14.8M |
| 4.75% |
| 7 | Vaneck ETF Trust(SMH) | 22,543 | $13.7M | 4.40% |
| 8 | Vanguard Index FDS(VOO) | 18,851 | $13.2M | 4.23% |
| 9 | Invesco Exch Traded FD TR II(SPMO) | 79,206 | $12.0M | 3.85% |
| 10 | Advanced Micro Devices Inc(AMD) | 19,091 | $11.7M | 3.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.62% | 11.42% | +5.8% |
| Unclassified | 87.1% | 81.89% | -5.21% |
| Industrials | 2.1% | 1.77% | -0.33% |
| Healthcare | 0.46% | 0.7% | +0.24% |
| Consumer Cyclical | 1.7% | 1.46% | -0.24% |
| Communication Services | 1.49% | 1.38% | -0.11% |
| Consumer Defensive | 0.62% | 0.53% | -0.09% |
| Financial Services | 0.6% | 0.54% | -0.06% |
| Utilities | 0.09% | 0.07% | -0.02% |
| Energy | 0.22% | 0.23% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.1% | 81.89% | -5.21% |
| Mega Cap | 9.43% | 14.49% | +5.06% |
| Large Cap | 2.49% | 2.66% | +0.17% |
| Mid Cap | 0.98% | 0.96% | -0.02% |
Quarter-over-quarter position changes