Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 774,827 | $339.7M | 13.89% |
| 2 | Vanguard Index FDS(VOO) | 478,910 | $272.0M | 11.12% |
| 3 | Vanguard Specialized Funds(VIG) | 645,156 | $132.0M | 5.40% |
| 4 | Blackstone Secd Lending FD(BXSL) | 3,359,523 | $103.3M | 4.22% |
| 5 | Invesco QQQ TR(QQQ) | 184,612 | $101.8M | 4.16% |
| 6 |
Latest filing, equity positions only
| Spdr S&P 500 ETF TR(SPY) |
| 164,807 |
| $101.8M |
| 4.16% |
| 7 | Ishares TR(DGRO) | 1,460,398 | $93.4M | 3.82% |
| 8 | Microsoft Corp(MSFT) | 134,971 | $67.1M | 2.74% |
| 9 | Amazon COM Inc(AMZN) | 291,623 | $64.0M | 2.62% |
| 10 | Vanguard Whitehall FDS(VYM) | 465,351 | $62.0M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.56% | 63.78% | +2.22% |
| Financial Services | 14.22% | 13.23% | -0.99% |
| Healthcare | 3.76% | 3.03% | -0.73% |
| Energy | 2.75% | 2.08% | -0.67% |
| Communication Services | 3.37% | 3.55% | +0.18% |
| Technology | 7.83% | 7.99% | +0.16% |
| Consumer Defensive | 1% | 0.86% | -0.14% |
| Basic Materials | 0.53% | 0.6% | +0.07% |
| Industrials | 1.46% | 1.43% | -0.03% |
| Real Estate | 0.17% | 0.15% | -0.02% |
| Consumer Cyclical | 3.25% | 3.23% | -0.02% |
| Utilities | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.56% | 63.78% | +2.22% |
| Mega Cap | 19.02% | 18.53% | -0.49% |
| Large Cap | 10.83% | 9.96% | -0.87% |
| Mid Cap | 8.03% | 7.21% | -0.82% |
| Small Cap | 0.46% | 0.41% | -0.05% |
| Micro Cap | 0.1% | 0.12% | +0.02% |
Quarter-over-quarter position changes