Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 576,162 | $51.9M | 4.32% |
| 2 | Invesco QQQ TR(QQQ) | 62,269 | $46.1M | 3.83% |
| 3 | Schwab Strategic TR(FNDX) | 1,049,620 | $33.0M | 2.75% |
| 4 | Pacer FDS TR(COWZ) | 455,644 | $30.4M | 2.53% |
| 5 | Vanguard Index FDS(VTV) | 125,492 | $27.1M | 2.26% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 72,784 |
| $24.2M |
| 2.02% |
| 7 | J P Morgan Exchange Traded F(JPIE) | 533,801 | $24.0M | 1.99% |
| 8 | Vanguard Index FDS(VOO) | 33,297 | $23.3M | 1.94% |
| 9 | Ishares TR(ICVT) | 205,902 | $23.3M | 1.93% |
| 10 | Ishares TR(IVV) | 29,235 | $22.4M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.55% | 5.24% | +0.69% |
| Unclassified | 84.12% | 83.67% | -0.45% |
| Industrials | 1.51% | 1.35% | -0.16% |
| Consumer Cyclical | 1.07% | 0.98% | -0.09% |
| Healthcare | 1.19% | 1.25% | +0.06% |
| Utilities | 0.42% | 0.39% | -0.03% |
| Energy | 0.73% | 0.71% | -0.02% |
| Consumer Defensive | 1.26% | 1.28% | +0.02% |
| Real Estate | 0.17% | 0.16% | -0.01% |
| Financial Services | 3.46% | 3.46% | 0% |
| Communication Services | 1.45% | 1.45% | 0% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.12% | 83.67% | -0.45% |
| Mega Cap | 11.29% | 11.83% | +0.54% |
| Large Cap | 4.2% | 4.14% | -0.06% |
| Mid Cap | 0.36% | 0.31% | -0.05% |
| Small Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes