Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 31,761 | $23.8M | 18.46% |
| 2 | Vanguard Morningstar Total Stock Market ETF(VTI) | 49,695 | $18.4M | 14.27% |
| 3 | State Street Technology Select Sector Spdr ETF(XLK) | 55,193 | $10.5M | 8.16% |
| 4 | Ishares Core S&P Small Cap ETF(IJR) | 68,563 | $10.2M | 7.89% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 14,035 | $5.0M | 3.89% |
Latest filing, equity positions only
| 6 |
| Vanguard Total Bond Market ETF(BND) |
| 56,436 |
| $4.1M |
| 3.21% |
| 7 | State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | 66,875 | $3.9M | 2.99% |
| 8 | Apple Inc COM(AAPL) | 12,591 | $3.6M | 2.83% |
| 9 | First Trust Nasdaq Cybersecurity ETF(CIBR) | 32,577 | $2.9M | 2.27% |
| 10 | Ishares Core S&P Mid-Cap ETF(IJH) | 35,646 | $2.7M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.68% | 77.5% | +3.82% |
| Communication Services | 7.29% | 5.29% | -2% |
| Consumer Defensive | 2.6% | 1.49% | -1.11% |
| Technology | 7.84% | 8.82% | +0.98% |
| Consumer Cyclical | 3.02% | 2.27% | -0.75% |
| Healthcare | 2.26% | 1.56% | -0.7% |
| Real Estate | 0.89% | 0.79% | -0.1% |
| Industrials | 0.2% | 0.12% | -0.08% |
| Financial Services | 2.21% | 2.16% | -0.05% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.68% | 77.5% | +3.82% |
| Mega Cap | 22.85% | 19.68% | -3.17% |
| Large Cap | 3.39% | 2.74% | -0.65% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes