Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 248,453 | $58.8M | 6.86% |
| 2 | Apple Inc(AAPL) | 180,918 | $52.4M | 6.10% |
| 3 | Alphabet Inc(GOOG) | 83,398 | $29.5M | 3.44% |
| 4 | Ishares TR(IVW) | 175,837 | $24.2M | 2.82% |
| 5 | Vanguard Index FDS(VTI) | 56,424 | $20.9M | 2.43% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSB) |
| 437,700 |
| $20.2M |
| 2.36% |
| 7 | BlackRock ETF Trust(DYNF) | 278,969 | $19.0M | 2.21% |
| 8 | Ishares TR(ITOT) | 111,512 | $18.3M | 2.14% |
| 9 | Ishares TR(IVE) | 74,727 | $17.0M | 1.98% |
| 10 | Microsoft Corp(MSFT) | 43,367 | $16.2M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.5% | 59.28% | -4.22% |
| Technology | 10.37% | 13.44% | +3.07% |
| Energy | 3.23% | 2.62% | -0.61% |
| Industrials | 2.33% | 2.88% | +0.55% |
| Communication Services | 5.1% | 5.5% | +0.4% |
| Healthcare | 3.94% | 4.28% | +0.34% |
| Financial Services | 5.07% | 5.33% | +0.26% |
| Consumer Cyclical | 2.56% | 2.76% | +0.2% |
| Real Estate | 0.16% | 0.26% | +0.1% |
| Consumer Defensive | 3.32% | 3.26% | -0.06% |
| Utilities | 0.28% | 0.25% | -0.03% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.5% | 59.28% | -4.22% |
| Mega Cap | 27.37% | 30.55% | +3.18% |
| Large Cap | 7.44% | 7.54% | +0.1% |
| Micro Cap | 0.98% | 1.87% | +0.89% |
| Mid Cap | 0.36% | 0.5% | +0.14% |
| Small Cap | 0.34% | 0.25% | -0.09% |
Quarter-over-quarter position changes