Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR Core S&p500 ETF(IVV) | 927,514 | $710.3M | 6.97% |
| 2 | Vanguard Index FDS Mrngstr TTL STK(VTI) | 1,018,107 | $381.0M | 3.74% |
| 3 | Ishares TR Core US Aggbd ET(AGG) | 4,021,502 | $380.2M | 3.73% |
| 4 | Ishares TR Core Msci Eafe(IEFA) | 2,859,673 | $277.0M | 2.72% |
| 5 | Nvidia Corporation COM(NVDA) | 1,106,886 | $252.8M | 2.48% |
Latest filing, equity positions only
| 6 |
| Ishares TR Core S&P TTL STK(ITOT) |
| 1,488,814 |
| $247.6M |
| 2.43% |
| 7 | Apple Inc COM(AAPL) | 742,579 | $247.3M | 2.43% |
| 8 | Schwab Strategic TR US LRG Cap ETF(SCHX) | 8,218,139 | $246.5M | 2.42% |
| 9 | American Centy ETF TR Emerging(AVUS) | 1,731,605 | $221.8M | 2.18% |
| 10 | Bondbloxx ETF Trust Bloomberg TEN YR(XTEN) | 4,256,090 | $180.4M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.84% | 11.61% | +0.77% |
| Industrials | 3.13% | 2.71% | -0.42% |
| Unclassified | 71.58% | 71.86% | +0.28% |
| Energy | 1.18% | 0.93% | -0.25% |
| Consumer Cyclical | 2.66% | 2.48% | -0.18% |
| Consumer Defensive | 1.64% | 1.52% | -0.12% |
| Financial Services | 3.27% | 3.15% | -0.12% |
| Communication Services | 2.34% | 2.41% | +0.07% |
| Utilities | 0.47% | 0.41% | -0.06% |
| Healthcare | 2.35% | 2.41% | +0.06% |
| Real Estate | 0.36% | 0.31% | -0.05% |
| Basic Materials | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.58% | 71.86% | +0.28% |
| Mega Cap | 20.38% | 20.42% | +0.04% |
| Large Cap | 7.3% | 7.07% | -0.23% |
| Mid Cap | 0.64% | 0.55% | -0.09% |
| Small Cap | 0.1% | 0.09% | -0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes