Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 126,391 | $94.7M | 10.76% |
| 2 | Ishares Gold TR(IAU) | 641,393 | $48.4M | 5.50% |
| 3 | Exxon Mobil Corp(XOM) | 322,421 | $44.1M | 5.01% |
| 4 | Vanguard Index FDS(VO) | 349,947 | $28.2M | 3.20% |
| 5 | Apple Inc(AAPL) | 94,005 | $27.2M | 3.09% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USMV) |
| 255,013 |
| $24.6M |
| 2.80% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 31,988 | $23.9M | 2.71% |
| 8 | Capital Group Dividend Value(CGDV) | 476,503 | $23.5M | 2.67% |
| 9 | Microsoft Corp(MSFT) | 58,941 | $22.0M | 2.50% |
| 10 | Alphabet Inc(GOOGL) | 52,129 | $18.6M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.6% | 7.99% | -2.61% |
| Technology | 12.74% | 15.12% | +2.38% |
| Unclassified | 49.93% | 51.67% | +1.74% |
| Consumer Defensive | 3.18% | 2.71% | -0.47% |
| Financial Services | 8.05% | 7.69% | -0.36% |
| Consumer Cyclical | 4.31% | 4.06% | -0.25% |
| Healthcare | 4.11% | 3.91% | -0.2% |
| Industrials | 2.05% | 1.95% | -0.1% |
| Communication Services | 3.95% | 3.85% | -0.1% |
| Utilities | 0.06% | 0.03% | -0.03% |
| Basic Materials | 0.5% | 0.47% | -0.03% |
| Real Estate | 0.53% | 0.55% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.93% | 51.67% | +1.74% |
| Mega Cap | 34.46% | 33.61% | -0.85% |
| Large Cap | 12.55% | 11.93% | -0.62% |
| Small Cap | 2.78% | 2.45% | -0.33% |
| Mid Cap | 0.28% | 0.34% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes