Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 421,620 | $122.0M | 2.63% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,590,523 | $113.3M | 2.45% |
| 3 | Vanguard Index FDS(VTV) | 511,950 | $111.6M | 2.41% |
| 4 | Vanguard Index FDS(VUG) | 1,164,534 | $100.3M | 2.17% |
| 5 | Nvidia Corporation(NVDA) | 484,553 | $97.0M | 2.09% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 127,697 |
| $94.0M |
| 2.03% |
| 7 | Spdr Series Trust(SPYM) | 971,513 | $85.4M | 1.84% |
| 8 | Pimco ETF TR(BOND) | 905,609 | $83.5M | 1.80% |
| 9 | Advisorshares TR(VEGA) | 1,553,875 | $81.7M | 1.76% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 100,248 | $74.9M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.33% | 11.44% | +2.11% |
| Unclassified | 72.63% | 71.69% | -0.94% |
| Consumer Cyclical | 3.12% | 2.53% | -0.59% |
| Energy | 1.24% | 0.81% | -0.43% |
| Consumer Defensive | 1.79% | 1.6% | -0.19% |
| Healthcare | 2.3% | 2.45% | +0.15% |
| Utilities | 0.56% | 0.44% | -0.12% |
| Industrials | 2.38% | 2.48% | +0.1% |
| Communication Services | 2.64% | 2.54% | -0.1% |
| Real Estate | 0.58% | 0.65% | +0.07% |
| Basic Materials | 0.21% | 0.16% | -0.05% |
| Financial Services | 3.22% | 3.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.63% | 71.69% | -0.94% |
| Mega Cap | 17.21% | 17.67% | +0.46% |
| Large Cap | 9.17% | 9.39% | +0.22% |
| Mid Cap | 0.79% | 0.92% | +0.13% |
| Small Cap | 0.19% | 0.28% | +0.09% |
| Micro Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes