Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 1,346,698 | $130.5M | 7.06% |
| 2 | Dimensional ETF Trust(DFEM) | 2,569,334 | $102.1M | 5.52% |
| 3 | Invesco QQQ TR(QQQ) | 80,752 | $59.7M | 3.23% |
| 4 | Nvidia Corporation(NVDA) | 233,293 | $53.3M | 2.88% |
| 5 | World Gold TR(GLDM) | 630,588 | $51.8M | 2.80% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 153,628 |
| $51.2M |
| 2.77% |
| 7 | First TR Exchange Traded FD(AIRR) | 493,820 | $51.0M | 2.76% |
| 8 | American Centy ETF TR(AVUV) | 421,518 | $49.6M | 2.69% |
| 9 | IM Global Partner Funds(DBMF) | 1,502,095 | $48.9M | 2.64% |
| 10 | Select Sector Spdr TR(XLRE) | 1,077,989 | $44.1M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.23% | 53.15% | -1.08% |
| Industrials | 5.96% | 4.9% | -1.06% |
| Technology | 15.18% | 16.11% | +0.93% |
| Financial Services | 6.18% | 6.84% | +0.66% |
| Energy | 1.61% | 2.26% | +0.65% |
| Healthcare | 3.49% | 4.08% | +0.59% |
| Real Estate | 1.53% | 1.29% | -0.24% |
| Utilities | 1.67% | 1.47% | -0.2% |
| Consumer Cyclical | 3.71% | 3.52% | -0.19% |
| Basic Materials | 1.11% | 1.05% | -0.06% |
| Consumer Defensive | 2.06% | 2.11% | +0.05% |
| Communication Services | 3.27% | 3.24% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.23% | 53.15% | -1.08% |
| Large Cap | 22.11% | 22.06% | -0.05% |
| Mega Cap | 20.4% | 21.98% | +1.58% |
| Mid Cap | 2.52% | 2.2% | -0.32% |
| Small Cap | 0.73% | 0.61% | -0.12% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes