Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 106,563 | $36.3M | 5.36% |
| 2 | Apple Inc(AAPL) | 100,212 | $33.4M | 4.93% |
| 3 | Vanguard Malvern FDS(VCRB) | 390,448 | $28.7M | 4.24% |
| 4 | Micron Technology Inc(MU) | 25,526 | $27.2M | 4.01% |
| 5 | Dimensional ETF Trust(DFIC) | 636,609 | $23.9M | 3.53% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFCF) |
| 502,385 |
| $20.2M |
| 2.97% |
| 7 | J P Morgan Exchange Traded F(JCPB) | 429,799 | $19.2M | 2.84% |
| 8 | Amazon COM Inc(AMZN) | 76,678 | $19.1M | 2.82% |
| 9 | Citigroup Inc(C) | 145,641 | $18.9M | 2.78% |
| 10 | Select Sector Spdr TR(XLE) | 305,076 | $18.8M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.66% | 36.83% | +2.17% |
| Healthcare | 4.78% | 3.66% | -1.12% |
| Communication Services | 11.93% | 12.73% | +0.8% |
| Industrials | 2.86% | 2.11% | -0.75% |
| Consumer Cyclical | 4.26% | 3.71% | -0.55% |
| Financial Services | 14.58% | 14.07% | -0.51% |
| Technology | 17.82% | 18.11% | +0.29% |
| Basic Materials | 4.09% | 3.93% | -0.16% |
| Real Estate | 0.81% | 0.65% | -0.16% |
| Energy | 2.98% | 2.84% | -0.14% |
| Consumer Defensive | 1.17% | 1.3% | +0.13% |
| Utilities | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.66% | 36.83% | +2.17% |
| Mega Cap | 36.94% | 36.57% | -0.37% |
| Large Cap | 28.01% | 26.5% | -1.51% |
| Mid Cap | 0.37% | 0.08% | -0.29% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes