Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 122,234 | $93.6M | 12.80% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 105 | $78.4M | 10.72% |
| 3 | American Centy ETF TR(AVLC) | 372,992 | $33.7M | 4.60% |
| 4 | EA Series Trust(BOXX) | 268,764 | $31.8M | 4.35% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 51,204 | $25.5M | 3.49% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USMV) |
| 227,734 |
| $22.2M |
| 3.03% |
| 7 | Ishares TR(IJH) | 305,301 | $22.0M | 3.00% |
| 8 | Ishares TR(QUAL) | 75,731 | $16.8M | 2.30% |
| 9 | Dimensional ETF Trust(DFAI) | 392,384 | $16.3M | 2.22% |
| 10 | Ishares TR(DGRO) | 210,227 | $15.8M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.12% | 75.41% | +1.29% |
| Financial Services | 16.56% | 15.92% | -0.64% |
| Industrials | 0.57% | 0.24% | -0.33% |
| Consumer Cyclical | 2.02% | 1.73% | -0.29% |
| Technology | 2.08% | 2.35% | +0.27% |
| Healthcare | 2.84% | 2.59% | -0.25% |
| Consumer Defensive | 0.94% | 0.91% | -0.03% |
| Communication Services | 0.38% | 0.4% | +0.02% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Energy | 0.24% | 0.23% | -0.01% |
| Basic Materials | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.12% | 75.41% | +1.29% |
| Mega Cap | 21.4% | 20.99% | -0.41% |
| Large Cap | 2.99% | 2.48% | -0.51% |
| Mid Cap | 1.38% | 1.02% | -0.36% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes