Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 259,544 | $97.1M | 52.03% |
| 2 | Vanguard Star FDS(VXUS) | 224,944 | $19.1M | 10.24% |
| 3 | Ishares Bitcoin Trust ETF(IBIT) | 145,410 | $6.9M | 3.69% |
| 4 | Vanguard BD Index FDS(BND) | 93,360 | $6.5M | 3.51% |
| 5 | Vanguard MUN BD FDS(VTEB) | 100,803 | $4.8M | 2.56% |
| 6 |
Latest filing, equity positions only
| Target Corp(TGT) |
| 26,023 |
| $4.1M |
| 2.18% |
| 7 | Vanguard Index FDS(VOO) | 5,156 | $3.6M | 1.94% |
| 8 | General Mills Inc(GIS) | 108,138 | $3.5M | 1.86% |
| 9 | Ishares Gold Trust Micro(IAUM) | 64,515 | $2.7M | 1.43% |
| 10 | Wells Fargo & Co(WFC) | 30,790 | $2.5M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.77% | 3.4% | -7.37% |
| Consumer Defensive | 0.42% | 4.83% | +4.41% |
| Unclassified | 87.69% | 85.19% | -2.5% |
| Financial Services | 0.25% | 2.68% | +2.43% |
| Healthcare | 0% | 0.98% | +0.98% |
| Communication Services | 0% | 0.93% | +0.93% |
| Consumer Cyclical | 0.2% | 1.06% | +0.86% |
| Industrials | 0% | 0.6% | +0.6% |
| Basic Materials | 0.66% | 0.33% | -0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.69% | 85.19% | -2.5% |
| Large Cap | 10.61% | 7.31% | -3.3% |
| Mega Cap | 0.73% | 7.23% | +6.5% |
| Mid Cap | 0.91% | 0.23% | -0.68% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes