Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 52,899 | $17.6M | 6.93% |
| 2 | Schwab Strategic TR(SCHG) | 464,265 | $16.7M | 6.56% |
| 3 | Capital Group Dividend Value(CGDV) | 245,374 | $12.0M | 4.72% |
| 4 | Nvidia Corporation(NVDA) | 48,856 | $11.2M | 4.39% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 13,352 | $10.2M | 4.01% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 12,829 |
| $9.0M |
| 3.54% |
| 7 | Alphabet Inc(GOOG) | 22,227 | $7.6M | 2.98% |
| 8 | Schwab Strategic TR(FNDB) | 244,801 | $7.5M | 2.95% |
| 9 | Schwab Strategic TR(SCHI) | 348,950 | $7.5M | 2.94% |
| 10 | Vanguard Malvern FDS(VCRB) | 100,765 | $7.4M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.89% | 63.89% | +1% |
| Technology | 16.82% | 17.78% | +0.96% |
| Industrials | 2.96% | 2.12% | -0.84% |
| Communication Services | 5.45% | 5.11% | -0.34% |
| Consumer Cyclical | 2.9% | 2.63% | -0.27% |
| Financial Services | 3.75% | 3.62% | -0.13% |
| Consumer Defensive | 0.42% | 0.29% | -0.13% |
| Energy | 0.73% | 0.64% | -0.09% |
| Utilities | 0.68% | 0.6% | -0.08% |
| Healthcare | 2.12% | 2.07% | -0.05% |
| Real Estate | 0.52% | 0.48% | -0.04% |
| Basic Materials | 0.75% | 0.76% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.89% | 63.89% | +1% |
| Mega Cap | 26.93% | 26.89% | -0.04% |
| Large Cap | 6.8% | 6.36% | -0.44% |
| Mid Cap | 2.53% | 1.99% | -0.54% |
| Micro Cap | 0.47% | 0.45% | -0.02% |
| Small Cap | 0.37% | 0.41% | +0.04% |
Quarter-over-quarter position changes