Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Growth ETF(VUG) | 760,500 | $68.5M | 3.36% |
| 2 | Avantis U.S. Equity ETF(AVUS) | 444,602 | $56.9M | 2.79% |
| 3 | Vanguard Morningstar Value ETF(VTV) | 252,286 | $54.5M | 2.67% |
| 4 | Ishares Core Total USD Bond Market ETF(IUSB) | 1,225,991 | $54.1M | 2.65% |
| 5 | Nvidia Corporation COM(NVDA) | 228,422 | $52.2M | 2.56% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 114,470 |
| $38.1M |
| 1.87% |
| 7 | Ishares U.S. Treasury Bond ETF(GOVT) | 1,643,545 | $35.9M | 1.76% |
| 8 | Avantis International Equity ETF(AVDE) | 363,964 | $32.8M | 1.61% |
| 9 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 423,873 | $29.4M | 1.44% |
| 10 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 293,827 | $26.4M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.88% | 3.1% | -0.78% |
| Technology | 8.68% | 9.41% | +0.73% |
| Unclassified | 76.46% | 77.04% | +0.58% |
| Communication Services | 2.22% | 1.99% | -0.23% |
| Financial Services | 2.9% | 2.77% | -0.13% |
| Energy | 0.58% | 0.68% | +0.1% |
| Healthcare | 1.61% | 1.53% | -0.08% |
| Utilities | 0.53% | 0.46% | -0.07% |
| Consumer Defensive | 1.19% | 1.13% | -0.06% |
| Consumer Cyclical | 1.64% | 1.6% | -0.04% |
| Real Estate | 0.18% | 0.15% | -0.03% |
| Basic Materials | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.55% | 77.11% | +0.56% |
| Mega Cap | 15.18% | 15.51% | +0.33% |
| Large Cap | 7.46% | 6.79% | -0.67% |
| Mid Cap | 0.68% | 0.51% | -0.17% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter position changes