Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 94,988 | $35.5M | 8.35% |
| 2 | Vanguard BD Index FDS(BND) | 348,228 | $24.4M | 5.74% |
| 3 | Apple Inc(AAPL) | 57,738 | $19.4M | 4.56% |
| 4 | Ishares TR(HYG) | 221,246 | $17.1M | 4.01% |
| 5 | Nvidia Corporation(NVDA) | 73,863 | $16.9M | 3.96% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 31,704 |
| $16.3M |
| 3.82% |
| 7 | Amazon COM Inc(AMZN) | 53,593 | $13.4M | 3.14% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 169,086 | $12.3M | 2.90% |
| 9 | Ishares TR(IVV) | 12,744 | $9.8M | 2.29% |
| 10 | Ishares TR(ESGU) | 57,923 | $9.7M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.32% | 41.66% | -0.66% |
| Healthcare | 4.88% | 5.53% | +0.65% |
| Consumer Cyclical | 5.17% | 5.76% | +0.59% |
| Industrials | 5.04% | 4.54% | -0.5% |
| Technology | 20.74% | 21.14% | +0.4% |
| Communication Services | 5.5% | 5.15% | -0.35% |
| Energy | 1.69% | 1.45% | -0.24% |
| Basic Materials | 1.16% | 1.36% | +0.2% |
| Utilities | 1.43% | 1.32% | -0.11% |
| Real Estate | 1.35% | 1.38% | +0.03% |
| Financial Services | 7.85% | 7.84% | -0.01% |
| Consumer Defensive | 2.87% | 2.86% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.32% | 41.66% | -0.66% |
| Mega Cap | 37.47% | 39.25% | +1.78% |
| Large Cap | 19.34% | 18.22% | -1.12% |
| Mid Cap | 0.75% | 0.71% | -0.04% |
| Small Cap | 0.12% | 0.15% | +0.03% |
Quarter-over-quarter position changes