Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GMO ETF Trust(QLTY) | 3,847,712 | $160.1M | 47.86% |
| 2 | Vanguard Intl Equity Index F(VGK) | 590,190 | $52.3M | 15.62% |
| 3 | Vanguard Scottsdale FDS(VTHR) | 98,053 | $32.5M | 9.71% |
| 4 | Vanguard Index FDS(VTV) | 146,886 | $32.0M | 9.57% |
| 5 | Ishares Inc(IEMG) | 285,466 | $23.6M | 7.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.19% | 0.33% | -0.86% |
| Unclassified | 98.81% | 99.67% | +0.86% |
Quarter-over-quarter weight changes by market cap
| Spdr Series Trust(SPSM) |
| 349,430 |
| $20.2M |
| 6.02% |
| 7 | Ishares Bitcoin Trust ETF(IBIT) | 201,531 | $6.7M | 2.00% |
| 8 | Bitwise Solana Staking ETF(BSOL) | 304,803 | $3.1M | 0.91% |
| 9 | Grayscale Ethereum Staking(ETH) | 178,148 | $2.7M | 0.80% |
| 10 | Exxon Mobil Corp(XOM) | 17,600 | $1.1M | 0.33% |
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 98.81% | 99.67% | +0.86% |
| Mega Cap | 1.19% | 0.33% | -0.86% |
Quarter-over-quarter position changes