Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 87,011 | $61.0M | 5.94% |
| 2 | Ishares TR(IWF) | 314,732 | $39.4M | 3.84% |
| 3 | Ishares TR(IWD) | 138,385 | $34.3M | 3.34% |
| 4 | Apple Inc(AAPL) | 100,313 | $33.4M | 3.25% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 421,086 | $29.7M | 2.90% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 126,958 |
| $29.0M |
| 2.82% |
| 7 | Microsoft Corp(MSFT) | 52,924 | $27.1M | 2.64% |
| 8 | Amazon COM Inc(AMZN) | 87,258 | $21.7M | 2.12% |
| 9 | Ishares TR(IUSB) | 478,913 | $21.1M | 2.06% |
| 10 | BlackRock ETF Trust(DYNF) | 272,668 | $18.9M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.26% | 15.29% | +1.03% |
| Unclassified | 60.51% | 61.23% | +0.72% |
| Consumer Cyclical | 4.78% | 4.1% | -0.68% |
| Financial Services | 5.64% | 5.15% | -0.49% |
| Consumer Defensive | 2.23% | 1.91% | -0.32% |
| Industrials | 2.56% | 2.24% | -0.32% |
| Healthcare | 3.58% | 3.7% | +0.12% |
| Real Estate | 0.41% | 0.31% | -0.1% |
| Energy | 0.87% | 0.97% | +0.1% |
| Utilities | 0.76% | 0.71% | -0.05% |
| Communication Services | 4.16% | 4.13% | -0.03% |
| Basic Materials | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.61% | 61.34% | +0.73% |
| Mega Cap | 25.13% | 25.89% | +0.76% |
| Large Cap | 12.38% | 11.81% | -0.57% |
| Mid Cap | 1.41% | 0.65% | -0.76% |
| Small Cap | 0.45% | 0.28% | -0.17% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes