Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(PYLD) | 2,863,073 | $72.7M | 5.41% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 832,669 | $58.8M | 4.38% |
| 3 | Apple Inc(AAPL) | 146,426 | $48.8M | 3.63% |
| 4 | Microsoft Corp(MSFT) | 94,054 | $48.2M | 3.59% |
| 5 | Ishares TR(MTUM) | 110,125 | $34.9M | 2.60% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 88,846 |
| $30.6M |
| 2.28% |
| 7 | Procter & Gamble Co(PG) | 207,753 | $30.2M | 2.25% |
| 8 | Ishares TR(ILF) | 868,427 | $30.0M | 2.23% |
| 9 | Ishares TR(IGV) | 249,970 | $26.6M | 1.98% |
| 10 | ELI Lilly & Co(LLY) | 21,500 | $24.9M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.13% | 12.73% | +0.6% |
| Unclassified | 52.01% | 52.55% | +0.54% |
| Industrials | 5.85% | 5.31% | -0.54% |
| Healthcare | 5.4% | 4.88% | -0.52% |
| Financial Services | 6.44% | 6.19% | -0.25% |
| Consumer Cyclical | 3.29% | 3.09% | -0.2% |
| Consumer Defensive | 5.67% | 5.86% | +0.19% |
| Energy | 3.15% | 3.33% | +0.18% |
| Utilities | 0.9% | 0.78% | -0.12% |
| Communication Services | 3.64% | 3.71% | +0.07% |
| Basic Materials | 1.15% | 1.21% | +0.06% |
| Real Estate | 0.36% | 0.37% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.01% | 52.55% | +0.54% |
| Mega Cap | 30.22% | 30.07% | -0.15% |
| Large Cap | 14.92% | 14.44% | -0.48% |
| Mid Cap | 1.66% | 1.75% | +0.09% |
| Small Cap | 1% | 1.02% | +0.02% |
| Micro Cap | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter position changes