Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 911 | $33.5M | 20.87% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 227,181 | $31.4M | 19.53% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 59,526 | $22.8M | 14.16% |
| 4 | Invesco Exchange Traded FD T(RSP) | 103,025 | $21.4M | 13.33% |
| 5 | Vanguard Intl Equity Index F(VWO) | 444,624 | $13.5M | 8.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Ishares TR(IJH) |
| 839 |
| $10.0M |
| 6.22% |
| 7 | Xometry Inc(XMTR) | 35,698 | $3.7M | 2.28% |
| 8 | Alphatec Hldgs Inc(ATEC) | 330,266 | $3.4M | 2.12% |
| 9 | Select Sector Spdr TR(XLU) | 11,845 | $2.3M | 1.46% |
| 10 | Vericel Corp(VCEL) | 51,352 | $2.1M | 1.28% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 2.32% | 2.86% | +0.54% |
| Basic Materials | 1.01% | 0.65% | -0.36% |
| Consumer Defensive | 0.88% | 0.57% | -0.31% |
| Technology | 6.38% | 6.46% | +0.08% |
| Unclassified | 84.34% | 84.42% | +0.08% |
| Healthcare | 5.07% | 5.04% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.34% | 84.42% | +0.08% |
| Mid Cap | 6.83% | 5.82% | -1.01% |
| Small Cap | 5.5% | 5.8% | +0.3% |
| Large Cap | 2.18% | 2.79% | +0.61% |
| Mega Cap | 1.14% | 1.17% | +0.03% |
Quarter-over-quarter position changes