Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 60,596 | $46.2M | 8.96% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 642,604 | $37.0M | 7.17% |
| 3 | Ishares TR(IEFA) | 362,039 | $35.1M | 6.80% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 395,810 | $22.4M | 4.35% |
| 5 | Apple Inc(AAPL) | 66,597 | $22.2M | 4.30% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYM) |
| 132,743 |
| $20.6M |
| 4.00% |
| 7 | J P Morgan Exchange Traded F(JPST) | 378,711 | $19.1M | 3.70% |
| 8 | Nvidia Corporation(NVDA) | 75,957 | $17.3M | 3.36% |
| 9 | Alphabet Inc(GOOGL) | 49,104 | $16.9M | 3.28% |
| 10 | Microsoft Corp(MSFT) | 32,807 | $16.8M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.54% | 16.57% | +3.03% |
| Energy | 1.53% | 0.62% | -0.91% |
| Industrials | 4.8% | 3.92% | -0.88% |
| Unclassified | 54.28% | 54.98% | +0.7% |
| Consumer Cyclical | 4% | 3.45% | -0.55% |
| Consumer Defensive | 3.36% | 2.92% | -0.44% |
| Financial Services | 7.15% | 6.8% | -0.35% |
| Utilities | 1.26% | 0.97% | -0.29% |
| Communication Services | 5.25% | 5.06% | -0.19% |
| Real Estate | 0.1% | 0.04% | -0.06% |
| Basic Materials | 0.21% | 0.16% | -0.05% |
| Healthcare | 4.51% | 4.5% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.28% | 54.98% | +0.7% |
| Mega Cap | 32.97% | 34.02% | +1.05% |
| Large Cap | 12.17% | 10.6% | -1.57% |
| Mid Cap | 0.58% | 0.4% | -0.18% |
Quarter-over-quarter position changes