Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 554,597 | $207.6M | 45.78% |
| 2 | Spdr Gold TR(GLD) | 205,648 | $78.3M | 17.28% |
| 3 | Invesco Actvely Mngd ETC FD(PDBC) | 2,468,334 | $47.6M | 10.51% |
| 4 | Select Sector Spdr TR(XLE) | 722,267 | $44.4M | 9.80% |
| 5 | Invesco Actvely Mngd ETC FD(PDBA) | 633,415 | $23.8M | 5.25% |
| 6 |
Latest filing, equity positions only
| Ishares Silver TR(SLV) |
| 340,471 |
| $18.6M |
| 4.09% |
| 7 | Ishares Gold TR(IAU) | 76,303 | $6.0M | 1.31% |
| 8 | Apple Inc(AAPL) | 12,047 | $4.0M | 0.89% |
| 9 | Analog Devices Inc(ADI) | 5,902 | $2.3M | 0.52% |
| 10 | Nvidia Corporation(NVDA) | 8,889 | $2.0M | 0.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.95% | 96.55% | +0.6% |
| Energy | 0.36% | 0.06% | -0.3% |
| Technology | 2.47% | 2.3% | -0.17% |
| Financial Services | 0.32% | 0.22% | -0.1% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
| Consumer Cyclical | 0.14% | 0.18% | +0.04% |
| Basic Materials | 0.16% | 0.13% | -0.03% |
| Healthcare | 0.54% | 0.55% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.95% | 96.55% | +0.6% |
| Mega Cap | 2.98% | 2.62% | -0.36% |
| Large Cap | 1% | 0.82% | -0.18% |
| Mid Cap | 0.07% | 0.01% | -0.06% |
Quarter-over-quarter position changes