Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 153,329 | $113.4M | 7.13% |
| 2 | Vanguard World FD(VGT) | 799,230 | $100.4M | 6.32% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 131,066 | $100.0M | 6.29% |
| 4 | Vanguard World FD(VDE) | 575,234 | $99.0M | 6.23% |
| 5 | Vanguard World FD(VHT) | 292,093 | $92.3M | 5.81% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VIS) |
| 266,223 |
| $85.3M |
| 5.37% |
| 7 | Vanguard World FD(VAW) | 378,076 | $82.5M | 5.19% |
| 8 | Vanguard World FD(VFH) | 620,761 | $80.8M | 5.08% |
| 9 | Vanguard World FD(VDC) | 354,832 | $77.4M | 4.87% |
| 10 | Vanguard Index FDS(VNQ) | 861,106 | $77.2M | 4.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.31% | 0.28% | -0.03% |
| Technology | 0.03% | 0.04% | +0.01% |
| Unclassified | 99.65% | 99.66% | +0.01% |
| Energy | 0% | 0% | 0% |
| Communication Services | 0% | 0% | 0% |
| Industrials | 0.01% | 0.01% | 0% |
| Real Estate | 0% | 0% | 0% |
| Healthcare | 0% | 0% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.65% | 99.66% | +0.01% |
| Mid Cap | 0.16% | 0.15% | -0.01% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
| Small Cap | 0.07% | 0.06% | -0.01% |
| Mega Cap | 0.03% | 0.04% | +0.01% |
| Large Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes