Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,220,711 | $109.6M | 9.23% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,033,288 | $73.0M | 6.14% |
| 3 | Schwab Strategic TR(SCHO) | 2,411,339 | $57.5M | 4.85% |
| 4 | Vanguard BD Index FDS(BIV) | 622,152 | $45.3M | 3.82% |
| 5 | Apple Inc(AAPL) | 135,963 | $45.3M | 3.81% |
| 6 |
Latest filing, equity positions only
| Ishares TR(STIP) |
| 430,859 |
| $43.0M |
| 3.62% |
| 7 | Capital Group GBL Growth EQT(CGGO) | 1,020,330 | $40.6M | 3.42% |
| 8 | Schwab Strategic TR(SCHD) | 1,012,301 | $32.9M | 2.77% |
| 9 | Nvidia Corporation(NVDA) | 127,757 | $29.2M | 2.46% |
| 10 | Vanguard Scottsdale FDS(VONG) | 214,782 | $27.7M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.28% | 57.81% | -2.47% |
| Technology | 13.56% | 14.41% | +0.85% |
| Healthcare | 3.32% | 3.93% | +0.61% |
| Financial Services | 7.07% | 7.48% | +0.41% |
| Real Estate | 0.53% | 0.87% | +0.34% |
| Energy | 1.42% | 1.67% | +0.25% |
| Industrials | 3.37% | 3.13% | -0.24% |
| Consumer Defensive | 1.66% | 1.89% | +0.23% |
| Communication Services | 3.53% | 3.63% | +0.1% |
| Consumer Cyclical | 3.43% | 3.38% | -0.05% |
| Basic Materials | 1.02% | 0.98% | -0.04% |
| Utilities | 0.83% | 0.8% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.3% | 57.81% | -2.49% |
| Mega Cap | 23.15% | 23.86% | +0.71% |
| Large Cap | 15.26% | 16.66% | +1.4% |
| Mid Cap | 0.94% | 1.23% | +0.29% |
| Small Cap | 0.28% | 0.35% | +0.07% |
| Micro Cap | 0.06% | 0.09% | +0.03% |
Quarter-over-quarter position changes