Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 329,513 | $32.3M | 3.62% |
| 2 | Apple Inc(AAPL) | 116,580 | $29.6M | 3.32% |
| 3 | Spdr Series Trust(SPYV) | 508,306 | $28.8M | 3.22% |
| 4 | Alphabet Inc(GOOG) | 63,761 | $18.3M | 2.05% |
| 5 | Vanguard Index FDS(VUG) | 41,050 | $17.9M | 2.01% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust II(BINC) |
| 318,371 |
| $16.5M |
| 1.85% |
| 7 | Spdr Series Trust(SPMB) | 674,477 | $15.1M | 1.69% |
| 8 | Broadcom Inc(AVGO) | 44,198 | $13.7M | 1.53% |
| 9 | Spdr Series Trust(SPTS) | 464,249 | $13.5M | 1.52% |
| 10 | J P Morgan Exchange Traded F(JSCP) | 277,982 | $13.1M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.91% | 5.28% | -0.63% |
| Technology | 14.31% | 13.73% | -0.58% |
| Consumer Defensive | 1.22% | 1.7% | +0.48% |
| Industrials | 3.54% | 3.97% | +0.43% |
| Energy | 0.66% | 1.07% | +0.41% |
| Communication Services | 5.08% | 4.78% | -0.3% |
| Utilities | 1.45% | 1.55% | +0.1% |
| Healthcare | 5.07% | 4.97% | -0.1% |
| Unclassified | 57.7% | 57.77% | +0.07% |
| Consumer Cyclical | 3.63% | 3.69% | +0.06% |
| Basic Materials | 0.82% | 0.86% | +0.04% |
| Real Estate | 0.62% | 0.64% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.7% | 57.77% | +0.07% |
| Mega Cap | 21.92% | 20.94% | -0.98% |
| Large Cap | 19.2% | 19.42% | +0.22% |
| Mid Cap | 1.17% | 1.84% | +0.67% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes