Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt(VTI) | 207,250 | $77.6M | 11.29% |
| 2 | Vanguard Ftse Dev(VEA) | 776,743 | $54.8M | 7.98% |
| 3 | iShares Core(AGG) | 382,682 | $36.2M | 5.27% |
| 4 | Vanguard Ftse Emg(VWO) | 430,933 | $25.6M | 3.72% |
| 5 | Apple Inc(AAPL) | 63,856 | $21.3M | 3.10% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp (Wa)(MSFT) |
| 34,273 |
| $17.6M |
| 2.56% |
| 7 | Nvidia Corporation(NVDA) | 74,395 | $17.0M | 2.47% |
| 8 | iShares Core SandP Scp(IJR) | 122,888 | $16.7M | 2.43% |
| 9 | Spdr SER TR Prtflo SandP500 GW(SPYG) | 134,382 | $16.5M | 2.41% |
| 10 | iShares Tr Core SandP(IJH) | 210,120 | $15.1M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.27% | 13.68% | +1.41% |
| Industrials | 3.26% | 2.66% | -0.6% |
| Energy | 3.19% | 2.72% | -0.47% |
| Consumer Defensive | 3.51% | 3.93% | +0.42% |
| Basic Materials | 0.7% | 0.35% | -0.35% |
| Utilities | 4.22% | 3.91% | -0.31% |
| Consumer Cyclical | 2.47% | 2.18% | -0.29% |
| Communication Services | 3.79% | 3.96% | +0.17% |
| Healthcare | 5.71% | 5.81% | +0.1% |
| Real Estate | 1.55% | 1.49% | -0.06% |
| Unclassified | 51.45% | 51.41% | -0.04% |
| Financial Services | 7.88% | 7.89% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.45% | 51.41% | -0.04% |
| Large Cap | 23.41% | 23.16% | -0.25% |
| Mega Cap | 21.69% | 22.53% | +0.84% |
| Mid Cap | 1.98% | 1.66% | -0.32% |
| Small Cap | 1.46% | 1.21% | -0.25% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes