Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 134,037 | $93.9M | 9.34% |
| 2 | Apple Inc(AAPL) | 165,507 | $55.1M | 5.48% |
| 3 | Ishares TR(IJH) | 596,153 | $42.9M | 4.27% |
| 4 | Ishares TR(IJR) | 273,769 | $37.2M | 3.70% |
| 5 | Ishares TR(IEFA) | 381,551 | $37.0M | 3.68% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 42,281 |
| $32.4M |
| 3.22% |
| 7 | Ishares Inc(IEMG) | 383,999 | $31.2M | 3.10% |
| 8 | Nvidia Corporation(NVDA) | 118,102 | $27.0M | 2.68% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 453,648 | $26.1M | 2.60% |
| 10 | Microsoft Corp(MSFT) | 39,661 | $20.3M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.84% | 15.22% | +1.38% |
| Energy | 1.59% | 0.96% | -0.63% |
| Unclassified | 62.56% | 62.88% | +0.32% |
| Consumer Cyclical | 3.59% | 3.29% | -0.3% |
| Industrials | 2.15% | 1.87% | -0.28% |
| Communication Services | 3.92% | 3.77% | -0.15% |
| Consumer Defensive | 2.25% | 2.14% | -0.11% |
| Real Estate | 0.63% | 0.53% | -0.1% |
| Financial Services | 4.73% | 4.64% | -0.09% |
| Basic Materials | 0.33% | 0.3% | -0.03% |
| Utilities | 0.59% | 0.58% | -0.01% |
| Healthcare | 3.82% | 3.81% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.56% | 62.88% | +0.32% |
| Mega Cap | 26.3% | 26.49% | +0.19% |
| Large Cap | 10.07% | 9.69% | -0.38% |
| Mid Cap | 1% | 0.87% | -0.13% |
| Small Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes