Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 96,974 | $72.6M | 10.40% |
| 2 | Ishares TR(EFA) | 532,654 | $55.3M | 7.92% |
| 3 | Paccar Inc(PCAR) | 365,929 | $44.0M | 6.29% |
| 4 | Ishares TR(IJR) | 282,414 | $41.9M | 6.00% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 425,525 | $35.2M | 5.04% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 46,914 |
| $32.2M |
| 4.61% |
| 7 | Vanguard Scottsdale FDS(VCLT) | 371,100 | $27.9M | 4.00% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 43,695 | $21.9M | 3.13% |
| 9 | Ishares Inc(IEMG) | 249,798 | $20.7M | 2.96% |
| 10 | Ishares TR(USRT) | 306,909 | $20.4M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.44% | 79.11% | +13.67% |
| Energy | 7.55% | 1.04% | -6.51% |
| Financial Services | 12.09% | 5.66% | -6.43% |
| Consumer Defensive | 1.63% | 0.24% | -1.39% |
| Industrials | 7.05% | 7.99% | +0.94% |
| Technology | 4.47% | 4.02% | -0.45% |
| Healthcare | 0.3% | 0.44% | +0.14% |
| Utilities | 0% | 0.03% | +0.03% |
| Consumer Cyclical | 0.56% | 0.58% | +0.02% |
| Communication Services | 0.88% | 0.86% | -0.02% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.44% | 79.11% | +13.67% |
| Large Cap | 22.28% | 10.39% | -11.89% |
| Mega Cap | 9.89% | 9.49% | -0.4% |
| Small Cap | 0.53% | 0.67% | +0.14% |
| Mid Cap | 1.86% | 0.34% | -1.52% |
Quarter-over-quarter position changes