Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 71,406 | $53.5M | 8.18% |
| 2 | Ishares TR(IVW) | 128,972 | $17.7M | 2.71% |
| 3 | Vanguard World FD(MGK) | 189,435 | $16.7M | 2.55% |
| 4 | Ishares TR(DGRO) | 198,534 | $15.0M | 2.30% |
| 5 | BlackRock ETF Trust(DYNF) | 203,122 | $13.8M | 2.11% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSB) |
| 279,846 |
| $12.9M |
| 1.98% |
| 7 | Vanguard Specialized Funds(VIG) | 53,156 | $12.6M | 1.92% |
| 8 | Ishares TR(IVE) | 54,577 | $12.4M | 1.90% |
| 9 | Apple Inc(AAPL) | 42,498 | $12.3M | 1.88% |
| 10 | Nvidia Corporation(NVDA) | 59,194 | $11.8M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.14% | 60.57% | -7.57% |
| Technology | 10.09% | 14.66% | +4.57% |
| Industrials | 2.8% | 3.83% | +1.03% |
| Financial Services | 5.48% | 6.38% | +0.9% |
| Communication Services | 2.89% | 3.31% | +0.42% |
| Healthcare | 2.85% | 3.23% | +0.38% |
| Real Estate | 0.65% | 0.91% | +0.26% |
| Consumer Cyclical | 3.21% | 3.36% | +0.15% |
| Energy | 1.12% | 0.98% | -0.14% |
| Utilities | 1.24% | 1.3% | +0.06% |
| Consumer Defensive | 1.47% | 1.42% | -0.05% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.14% | 60.57% | -7.57% |
| Mega Cap | 19.06% | 22.86% | +3.8% |
| Large Cap | 12.19% | 16.04% | +3.85% |
| Mid Cap | 0.25% | 0.44% | +0.19% |
| Micro Cap | 0.04% | 0.07% | +0.03% |
| Small Cap | 0.32% | 0.01% | -0.31% |
Quarter-over-quarter position changes