Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 97,500 | $18.2M | 6.24% |
| 2 | Vanguard Index FDS(VUG) | 36,866 | $17.7M | 6.07% |
| 3 | Spdr Gold TR(GLD) | 32,961 | $11.7M | 4.02% |
| 4 | Unified SER TR(MGMT) | 232,897 | $10.3M | 3.52% |
| 5 | Vanguard Index FDS(VB) | 37,247 | $9.5M | 3.25% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 204,595 |
| $9.5M |
| 3.25% |
| 7 | Apple Inc(AAPL) | 35,949 | $9.2M | 3.14% |
| 8 | RBB Fund Trust(FEOE) | 195,181 | $9.0M | 3.09% |
| 9 | Pimco ETF TR(PYLD) | 325,589 | $8.7M | 3.00% |
| 10 | Vaneck ETF Trust(CLOI) | 145,751 | $7.7M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.75% | 4.35% | +0.6% |
| Communication Services | 0.63% | 1.05% | +0.42% |
| Healthcare | 4.86% | 4.45% | -0.41% |
| Industrials | 3.18% | 2.88% | -0.3% |
| Consumer Defensive | 2.3% | 2.08% | -0.22% |
| Technology | 9.47% | 9.61% | +0.14% |
| Unclassified | 69.48% | 69.35% | -0.13% |
| Real Estate | 0.89% | 0.77% | -0.12% |
| Energy | 1.97% | 2.03% | +0.06% |
| Consumer Cyclical | 2.35% | 2.29% | -0.06% |
| Utilities | 1.01% | 1.05% | +0.04% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.48% | 69.35% | -0.13% |
| Mega Cap | 18.14% | 18.93% | +0.79% |
| Large Cap | 11.13% | 10.58% | -0.55% |
| Mid Cap | 0.71% | 0.65% | -0.06% |
| Small Cap | 0.38% | 0.32% | -0.06% |
| Micro Cap | 0.16% | 0.18% | +0.02% |
Quarter-over-quarter position changes