Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 294,150 | $46.2M | 19.05% |
| 2 | Vanguard Intl Equity Index F(VEU) | 519,246 | $43.5M | 17.92% |
| 3 | Schwab Strategic TR(SCHG) | 959,491 | $32.3M | 13.33% |
| 4 | Visa Inc(V) | 51,460 | $17.7M | 7.28% |
| 5 | Vanguard Index FDS(VTV) | 78,198 | $17.1M | 7.03% |
| 6 |
Latest filing, equity positions only
| Autozone Inc(AZO) |
| 5,252 |
| $16.8M |
| 6.92% |
| 7 | Mastercard Incorporated(MA) | 31,249 | $16.0M | 6.61% |
| 8 | Amazon COM Inc(AMZN) | 62,834 | $15.0M | 6.17% |
| 9 | Lincoln Elec Hldgs Inc(LECO) | 24,646 | $6.5M | 2.70% |
| 10 | Invesco Exch Traded FD TR II(SPMO) | 26,828 | $4.3M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.51% | 63.04% | -6.47% |
| Consumer Cyclical | 9.14% | 13.09% | +3.95% |
| Industrials | 1.74% | 2.7% | +0.96% |
| Energy | 3.66% | 4.48% | +0.82% |
| Financial Services | 13.37% | 13.89% | +0.52% |
| Technology | 2.05% | 1.79% | -0.26% |
| Communication Services | 0% | 0.22% | +0.22% |
| Utilities | 0.24% | 0.35% | +0.11% |
| Healthcare | 0.09% | 0.17% | +0.08% |
| Consumer Defensive | 0.19% | 0.27% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.51% | 63.04% | -6.47% |
| Mega Cap | 17.69% | 25.16% | +7.47% |
| Large Cap | 12.72% | 11.7% | -1.02% |
| Mid Cap | 0.07% | 0.1% | +0.03% |
Quarter-over-quarter position changes