Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares S&P 500 Growth ETF(IVW) | 352,808 | $48.5M | 7.11% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 49,765 | $37.2M | 5.44% |
| 3 | Ishares Msci USA Equal-Weighted ETF(EUSA) | 284,423 | $32.5M | 4.76% |
| 4 | Vanguard Total International Stock ETF(VXUS) | 174,381 | $14.9M | 2.18% |
| 5 | Apple Inc(AAPL) | 51,457 | $14.9M | 2.18% |
Latest filing, equity positions only
| 6 |
| Hewlett Packard Enterprise Co(HPE) |
| 314,842 |
| $14.2M |
| 2.08% |
| 7 | Invesco Exchange Traded FD TR(RSP) | 55,087 | $11.7M | 1.72% |
| 8 | Texas Instruments Inc(TXN) | 36,655 | $10.9M | 1.60% |
| 9 | Vanguard Value ETF(VTV) | 48,151 | $10.5M | 1.54% |
| 10 | Amazon.com Inc(AMZN) | 41,306 | $9.8M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.71% | 14.68% | +2.97% |
| Unclassified | 28.73% | 30.42% | +1.69% |
| Communication Services | 8.54% | 7.14% | -1.4% |
| Energy | 5.24% | 3.98% | -1.26% |
| Utilities | 7.48% | 6.52% | -0.96% |
| Financial Services | 10.35% | 11.24% | +0.89% |
| Consumer Defensive | 6.96% | 6.25% | -0.71% |
| Basic Materials | 1.73% | 1.35% | -0.38% |
| Real Estate | 0.57% | 0.25% | -0.32% |
| Industrials | 4.45% | 4.14% | -0.31% |
| Healthcare | 8.44% | 8.17% | -0.27% |
| Consumer Cyclical | 5.8% | 5.86% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.76% | 35.27% | -0.49% |
| Unclassified | 28.73% | 30.42% | +1.69% |
| Mega Cap | 27.99% | 27.48% | -0.51% |
| Mid Cap | 7.18% | 6.63% | -0.55% |
| Small Cap | 0.33% | 0.18% | -0.15% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes