Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 38,719 | $29.7M | 12.38% |
| 2 | Ishares TR(ITOT) | 175,167 | $29.1M | 12.16% |
| 3 | Atlassian Corporation(TEAM) | 106,323 | $19.1M | 7.96% |
| 4 | SSgA Active TR(ALLW) | 623,908 | $17.8M | 7.44% |
| 5 | Ishares TR(IXUS) | 95,821 | $9.1M | 3.80% |
| 6 |
Latest filing, equity positions only
| Affirm Hldgs Inc(AFRM) |
| 125,236 |
| $8.7M |
| 3.62% |
| 7 | Meta Platforms Inc(META) | 8,868 | $6.4M | 2.69% |
| 8 | Vanguard Star FDS(VXUS) | 74,306 | $6.3M | 2.64% |
| 9 | Vanguard Index FDS(VTV) | 27,207 | $5.9M | 2.46% |
| 10 | Vanguard Index FDS(VUG) | 63,639 | $5.7M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.17% | 18.38% | +5.21% |
| Unclassified | 70.4% | 65.28% | -5.12% |
| Financial Services | 6.48% | 5.69% | -0.79% |
| Communication Services | 3.69% | 4.4% | +0.71% |
| Consumer Cyclical | 4.34% | 3.75% | -0.59% |
| Industrials | 0.24% | 0.49% | +0.25% |
| Consumer Defensive | 0.57% | 0.75% | +0.18% |
| Energy | 0% | 0.16% | +0.16% |
| Healthcare | 1.12% | 1.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.4% | 65.28% | -5.12% |
| Large Cap | 15.24% | 18.28% | +3.04% |
| Mega Cap | 13.95% | 16.01% | +2.06% |
| Mid Cap | 0.16% | 0.29% | +0.13% |
| Small Cap | 0.25% | 0.14% | -0.11% |
Quarter-over-quarter position changes