Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 284,335 | $22.2M | 5.60% |
| 2 | Vanguard Scottsdale FDS(VGIT) | 338,109 | $19.2M | 4.82% |
| 3 | Vanguard Charlotte FDS(BNDX) | 284,527 | $13.3M | 3.35% |
| 4 | Ishares TR(TLH) | 127,678 | $11.7M | 2.96% |
| 5 | Vanguard Malvern FDS(VTIP) | 229,317 | $11.1M | 2.80% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 41,007 |
| $9.5M |
| 2.38% |
| 7 | Spdr Series Trust(BWX) | 401,238 | $8.5M | 2.13% |
| 8 | Vanguard Scottsdale FDS(VGSH) | 133,108 | $7.7M | 1.93% |
| 9 | Apple Inc(AAPL) | 17,998 | $5.9M | 1.50% |
| 10 | Applied Matls Inc(AMAT) | 9,272 | $4.9M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.25% | 6.99% | +0.74% |
| Technology | 18.66% | 17.98% | -0.68% |
| Energy | 3.26% | 3.84% | +0.58% |
| Unclassified | 42.91% | 43.46% | +0.55% |
| Communication Services | 3.54% | 4.03% | +0.49% |
| Consumer Cyclical | 4.63% | 4.16% | -0.47% |
| Financial Services | 9.85% | 9.38% | -0.47% |
| Basic Materials | 2.33% | 1.91% | -0.42% |
| Industrials | 5.97% | 5.66% | -0.31% |
| Consumer Defensive | 2.03% | 1.98% | -0.05% |
| Utilities | 0.35% | 0.4% | +0.05% |
| Real Estate | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.91% | 43.46% | +0.55% |
| Large Cap | 27.43% | 27.75% | +0.32% |
| Mega Cap | 23.12% | 22.71% | -0.41% |
| Mid Cap | 4.99% | 4.83% | -0.16% |
| Small Cap | 1.52% | 1.18% | -0.34% |
| Micro Cap | 0.04% | 0.07% | +0.03% |
Quarter-over-quarter position changes