Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 110,345 | $7.9M | 5.92% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 49,060 | $4.1M | 3.06% |
| 3 | Nvidia Corporation(NVDA) | 16,319 | $3.3M | 2.46% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 6,586 | $3.1M | 2.37% |
| 5 | Broadcom Inc(AVGO) | 7,176 | $2.7M | 2.04% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 37,121 |
| $2.2M |
| 1.67% |
| 7 | Alphabet Inc(GOOGL) | 5,701 | $2.0M | 1.54% |
| 8 | Apple Inc(AAPL) | 6,791 | $2.0M | 1.48% |
| 9 | Ishares TR(IJH) | 24,194 | $1.9M | 1.41% |
| 10 | Ishares TR(SHY) | 21,398 | $1.8M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.35% | 23.21% | +4.86% |
| Energy | 4.74% | 1.79% | -2.95% |
| Unclassified | 20.86% | 22.51% | +1.65% |
| Industrials | 9.77% | 8.64% | -1.13% |
| Basic Materials | 2.6% | 1.71% | -0.89% |
| Healthcare | 7.7% | 6.93% | -0.77% |
| Financial Services | 13.31% | 13.92% | +0.61% |
| Consumer Defensive | 5.14% | 4.57% | -0.57% |
| Utilities | 2.88% | 2.33% | -0.55% |
| Consumer Cyclical | 6.48% | 5.98% | -0.5% |
| Real Estate | 1.47% | 1.8% | +0.33% |
| Communication Services | 6.71% | 6.6% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.08% | 37.84% | -2.24% |
| Mega Cap | 33.34% | 35.01% | +1.67% |
| Unclassified | 20.86% | 22.51% | +1.65% |
| Mid Cap | 5.24% | 4.65% | -0.59% |
| Small Cap | 0.49% | 0% | -0.49% |
Quarter-over-quarter position changes