Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 673,435 | $472.0M | 11.39% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 3,139,582 | $221.7M | 5.35% |
| 3 | Tidal Trust I(NDAA) | 7,739,330 | $184.9M | 4.46% |
| 4 | Vanguard Specialized Funds(VIG) | 784,661 | $183.1M | 4.42% |
| 5 | Apple Inc(AAPL) | 479,894 | $159.8M | 3.86% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 164,719 |
| $126.2M |
| 3.05% |
| 7 | Ishares Inc(IEMG) | 1,496,514 | $121.5M | 2.93% |
| 8 | Vanguard Scottsdale FDS(VCIT) | 1,238,809 | $97.0M | 2.34% |
| 9 | Microsoft Corp(MSFT) | 163,129 | $83.7M | 2.02% |
| 10 | Nvidia Corporation(NVDA) | 334,031 | $76.4M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.72% | 4.15% | -1.57% |
| Technology | 8.58% | 9.93% | +1.35% |
| Unclassified | 72.35% | 73.37% | +1.02% |
| Basic Materials | 0.7% | 0.38% | -0.32% |
| Healthcare | 2.6% | 2.88% | +0.28% |
| Industrials | 1.85% | 1.6% | -0.25% |
| Financial Services | 3.86% | 3.67% | -0.19% |
| Consumer Cyclical | 2.04% | 1.92% | -0.12% |
| Energy | 0.77% | 0.68% | -0.09% |
| Real Estate | 0.26% | 0.22% | -0.04% |
| Consumer Defensive | 1.17% | 1.13% | -0.04% |
| Utilities | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.35% | 73.38% | +1.03% |
| Mega Cap | 16.39% | 17.13% | +0.74% |
| Large Cap | 8.52% | 7.14% | -1.38% |
| Mid Cap | 2.05% | 1.9% | -0.15% |
| Small Cap | 0.6% | 0.37% | -0.23% |
| Micro Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes