Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index Funds(VTI) | 36,347 | $11.7M | 8.31% |
| 2 | Ishares Trust(HEFA) | 163,164 | $6.9M | 4.94% |
| 3 | Ishares Trust(SHY) | 74,306 | $6.1M | 4.37% |
| 4 | Ishares Core U S Aggregate BD(AGG) | 55,052 | $5.5M | 3.89% |
| 5 | Pimco Active Bond Exchange(BOND) | 32,523 | $3.0M | 2.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Apple Inc(AAPL) |
| 10,633 |
| $2.7M |
| 1.92% |
| 7 | BlackRock ETF Trust II(BINC) | 49,171 | $2.6M | 1.82% |
| 8 | Nvidia Corp(NVDA) | 14,583 | $2.5M | 1.81% |
| 9 | Invesco QQQ TR(QQQ) | 3,973 | $2.3M | 1.63% |
| 10 | Spdr Series Trust(SPAB) | 83,995 | $2.2M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.16% | 59.97% | -5.19% |
| Technology | 9.36% | 11.47% | +2.11% |
| Communication Services | 2.61% | 3.32% | +0.71% |
| Consumer Defensive | 1.46% | 2.03% | +0.57% |
| Utilities | 0.66% | 1.17% | +0.51% |
| Financial Services | 8.59% | 8.94% | +0.35% |
| Consumer Cyclical | 2.78% | 3.13% | +0.35% |
| Basic Materials | 1.21% | 1.48% | +0.27% |
| Industrials | 3.39% | 3.6% | +0.21% |
| Healthcare | 0.99% | 1.16% | +0.17% |
| Energy | 3.37% | 3.29% | -0.08% |
| Real Estate | 0.44% | 0.44% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.16% | 59.97% | -5.19% |
| Mega Cap | 17.78% | 21.47% | +3.69% |
| Large Cap | 15.38% | 16.53% | +1.15% |
| Mid Cap | 1.47% | 1.84% | +0.37% |
| Small Cap | 0.2% | 0.19% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |