Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(SMRI) | 13,964,799 | $624.1M | 24.93% |
| 2 | Abbvie Inc(ABBV) | 749,451 | $196.0M | 7.83% |
| 3 | EA Series Trust(RNIN) | 5,262,002 | $187.2M | 7.48% |
| 4 | Vanguard Index FDS(VOO) | 220,155 | $154.3M | 6.16% |
| 5 | Invesco Exchange Traded FD T(RSP) | 402,034 | $83.6M | 3.34% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 1,145,802 |
| $80.9M |
| 3.23% |
| 7 | Abbott Laboratories(ABT) | 786,102 | $77.7M | 3.10% |
| 8 | Bill Holdings Inc(BILL) | 1,304,267 | $55.5M | 2.22% |
| 9 | Nvidia Corporation(NVDA) | 175,248 | $40.0M | 1.60% |
| 10 | Vanguard Intl Equity Index F(VWO) | 659,549 | $39.1M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.12% | 11.97% | +7.85% |
| Unclassified | 72.63% | 67.13% | -5.5% |
| Technology | 8.14% | 9.26% | +1.12% |
| Financial Services | 3.2% | 2.17% | -1.03% |
| Industrials | 2.63% | 1.7% | -0.93% |
| Consumer Defensive | 1.2% | 0.74% | -0.46% |
| Communication Services | 3.36% | 2.95% | -0.41% |
| Consumer Cyclical | 3.6% | 3.41% | -0.19% |
| Utilities | 0.37% | 0.22% | -0.15% |
| Energy | 0.37% | 0.24% | -0.13% |
| Basic Materials | 0.27% | 0.18% | -0.09% |
| Real Estate | 0.11% | 0.05% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.63% | 67.13% | -5.5% |
| Mega Cap | 14.49% | 18.24% | +3.75% |
| Large Cap | 10.67% | 10.78% | +0.11% |
| Mid Cap | 1.76% | 3.39% | +1.63% |
| Small Cap | 0.41% | 0.46% | +0.05% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes