Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 52,185 | $26.8M | 6.90% |
| 2 | Vanguard Index FDS(VUG) | 252,638 | $22.8M | 5.87% |
| 3 | Vanguard World FD(VGT) | 158,372 | $19.9M | 5.13% |
| 4 | Apple Inc(AAPL) | 54,168 | $18.0M | 4.65% |
| 5 | Schwab Strategic TR(SCHF) | 528,722 | $14.5M | 3.75% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 65,681 |
| $14.2M |
| 3.66% |
| 7 | Vanguard Index FDS(VV) | 38,795 | $13.7M | 3.52% |
| 8 | Amazon COM Inc(AMZN) | 52,626 | $13.1M | 3.38% |
| 9 | Schwab Strategic TR(SCHG) | 347,540 | $12.5M | 3.22% |
| 10 | Alphabet Inc(GOOGL) | 32,838 | $11.3M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.56% | 19.11% | +2.55% |
| Industrials | 4.09% | 2.21% | -1.88% |
| Communication Services | 5.52% | 4.32% | -1.2% |
| Healthcare | 3.75% | 4.88% | +1.13% |
| Unclassified | 56.82% | 56.22% | -0.6% |
| Financial Services | 4.59% | 5.05% | +0.46% |
| Consumer Cyclical | 5.1% | 4.76% | -0.34% |
| Consumer Defensive | 2.23% | 2.14% | -0.09% |
| Basic Materials | 1.34% | 1.31% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.82% | 56.22% | -0.6% |
| Mega Cap | 30.14% | 30.53% | +0.39% |
| Large Cap | 12.72% | 12.86% | +0.14% |
| Mid Cap | 0.31% | 0.39% | +0.08% |
Quarter-over-quarter position changes