Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 2,830,789 | $255.1M | 6.73% |
| 2 | Ishares TR(DGRO) | 2,164,936 | $163.2M | 4.31% |
| 3 | J P Morgan Exchange Traded F(JAVA) | 1,002,489 | $79.9M | 2.11% |
| 4 | Vanguard Index FDS(VO) | 1,012,833 | $79.4M | 2.10% |
| 5 | American Centy ETF TR(AVUV) | 609,568 | $71.8M | 1.89% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JGRO) |
| 702,205 |
| $67.8M |
| 1.79% |
| 7 | Vanguard Index FDS(VOT) | 214,638 | $62.7M | 1.65% |
| 8 | Vanguard Index FDS(VOE) | 309,732 | $60.5M | 1.60% |
| 9 | Apple Inc(AAPL) | 172,608 | $57.4M | 1.52% |
| 10 | Nvidia Corporation(NVDA) | 244,306 | $55.8M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.84% | 81.45% | +1.61% |
| Financial Services | 4.18% | 3.87% | -0.31% |
| Industrials | 1.77% | 1.47% | -0.3% |
| Energy | 0.94% | 0.66% | -0.28% |
| Consumer Cyclical | 1.49% | 1.29% | -0.2% |
| Technology | 6.89% | 6.74% | -0.15% |
| Basic Materials | 0.41% | 0.3% | -0.11% |
| Communication Services | 1.61% | 1.52% | -0.09% |
| Real Estate | 0.45% | 0.39% | -0.06% |
| Consumer Defensive | 0.77% | 0.72% | -0.05% |
| Utilities | 0.11% | 0.07% | -0.04% |
| Healthcare | 1.54% | 1.51% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.87% | 81.48% | +1.61% |
| Mega Cap | 12.66% | 11.7% | -0.96% |
| Large Cap | 6.45% | 5.82% | -0.63% |
| Mid Cap | 0.66% | 0.65% | -0.01% |
| Micro Cap | 0.23% | 0.23% | 0% |
| Small Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes