Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSG) | 228,398 | $43.0M | 21.24% |
| 2 | Ishares TR(IVV) | 35,233 | $26.4M | 13.05% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 255,515 | $18.2M | 9.00% |
| 4 | Select Sector Spdr TR(XLV) | 105,190 | $16.7M | 8.25% |
| 5 | Vanguard Intl Equity Index F(VWO) | 113,991 | $6.8M | 3.36% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SUSA) |
| 39,993 |
| $6.2M |
| 3.05% |
| 7 | Schwab Strategic TR(SCHM) | 152,811 | $5.6M | 2.79% |
| 8 | Ishares TR(IUSV) | 46,125 | $5.1M | 2.51% |
| 9 | Ishares TR(IVE) | 19,874 | $4.5M | 2.23% |
| 10 | Nvidia Corporation(NVDA) | 21,820 | $4.4M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.28% | 87% | -3.28% |
| Technology | 6.4% | 8.28% | +1.88% |
| Communication Services | 0.66% | 1.15% | +0.49% |
| Healthcare | 0.54% | 0.9% | +0.36% |
| Industrials | 0% | 0.32% | +0.32% |
| Financial Services | 0.64% | 0.88% | +0.24% |
| Consumer Defensive | 0.13% | 0.21% | +0.08% |
| Energy | 0.43% | 0.36% | -0.07% |
| Consumer Cyclical | 0.48% | 0.52% | +0.04% |
| Utilities | 0.14% | 0.11% | -0.03% |
| Real Estate | 0.3% | 0.28% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.28% | 87% | -3.28% |
| Mega Cap | 8.84% | 10.42% | +1.58% |
| Large Cap | 0.88% | 2.58% | +1.7% |
Quarter-over-quarter position changes