Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 1,487,215 | $147.2M | 7.48% |
| 2 | Dimensional ETF Trust(DFCF) | 3,413,260 | $144.1M | 7.32% |
| 3 | Invesco Exch Traded FD TR II(TBLL) | 1,034,448 | $109.2M | 5.55% |
| 4 | Alphabet Inc(GOOGL) | 220,535 | $78.8M | 4.00% |
| 5 | Broadcom Inc(AVGO) | 186,662 | $70.5M | 3.58% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 228,085 |
| $66.0M |
| 3.35% |
| 7 | Vanguard Intl Equity Index F(VEU) | 728,304 | $61.0M | 3.10% |
| 8 | Nvidia Corporation(NVDA) | 294,630 | $58.9M | 2.99% |
| 9 | Microsoft Corp(MSFT) | 136,050 | $50.8M | 2.58% |
| 10 | Amazon COM Inc(AMZN) | 208,488 | $49.7M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.05% | 39.45% | +9.4% |
| Healthcare | 13.12% | 11.04% | -2.08% |
| Industrials | 8% | 6.28% | -1.72% |
| Consumer Cyclical | 8.46% | 6.94% | -1.52% |
| Technology | 20.71% | 19.66% | -1.05% |
| Financial Services | 6% | 5.14% | -0.86% |
| Energy | 2.42% | 1.65% | -0.77% |
| Communication Services | 6.89% | 6.34% | -0.55% |
| Consumer Defensive | 2.35% | 1.83% | -0.52% |
| Utilities | 0.73% | 0.54% | -0.19% |
| Basic Materials | 0.86% | 0.77% | -0.09% |
| Real Estate | 0.4% | 0.36% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.05% | 39.45% | +9.4% |
| Mega Cap | 37.52% | 34.9% | -2.62% |
| Large Cap | 26.52% | 19.24% | -7.28% |
| Mid Cap | 3.93% | 4.9% | +0.97% |
| Small Cap | 1.87% | 1.35% | -0.52% |
| Micro Cap | 0.1% | 0.15% | +0.05% |
Quarter-over-quarter position changes