Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 149,399 | $49.8M | 7.87% |
| 2 | Nvidia Corporation(NVDA) | 135,982 | $31.1M | 4.91% |
| 3 | Microsoft Corp(MSFT) | 44,778 | $23.0M | 3.63% |
| 4 | Amazon COM Inc(AMZN) | 67,763 | $16.9M | 2.67% |
| 5 | Morgan Stanley ETF Trust(EVSD) | 303,445 | $15.1M | 2.39% |
| 6 |
Latest filing, equity positions only
| Federated Hermes ETF Trust(FTRB) |
| 593,682 |
| $14.2M |
| 2.25% |
| 7 | Schwab Strategic TR(SCHD) | 419,025 | $13.6M | 2.16% |
| 8 | Ishares TR(IVV) | 15,780 | $12.1M | 1.91% |
| 9 | Alphabet Inc(GOOGL) | 30,257 | $10.4M | 1.65% |
| 10 | Meta Platforms Inc(META) | 14,040 | $10.2M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.42% | 34.6% | +1.18% |
| Technology | 21.73% | 22.83% | +1.1% |
| Financial Services | 10.9% | 10.19% | -0.71% |
| Industrials | 5.31% | 4.6% | -0.71% |
| Consumer Cyclical | 7.02% | 6.43% | -0.59% |
| Healthcare | 5.18% | 5.73% | +0.55% |
| Consumer Defensive | 3.91% | 3.5% | -0.41% |
| Energy | 2.84% | 2.52% | -0.32% |
| Communication Services | 5.34% | 5.53% | +0.19% |
| Real Estate | 1.56% | 1.42% | -0.14% |
| Utilities | 2.17% | 2.05% | -0.12% |
| Basic Materials | 0.62% | 0.59% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.08% | 42.69% | +0.61% |
| Unclassified | 33.42% | 34.6% | +1.18% |
| Large Cap | 20.18% | 19.3% | -0.88% |
| Mid Cap | 2.69% | 2% | -0.69% |
| Small Cap | 1.48% | 1.29% | -0.19% |
| Micro Cap | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter position changes