Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 70,437 | $53.7M | 36.94% |
| 2 | Ishares TR(IVV) | 21,963 | $16.8M | 11.56% |
| 3 | Vanguard Index FDS(VOO) | 14,147 | $9.9M | 6.82% |
| 4 | Vanguard Index FDS(VTV) | 39,415 | $8.5M | 5.86% |
| 5 | Vanguard Star FDS(VXUS) | 88,339 | $7.5M | 5.16% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 25,843 |
| $7.4M |
| 5.06% |
| 7 | Invesco QQQ TR(QQQ) | 6,225 | $4.6M | 3.16% |
| 8 | Vanguard Index FDS(VTI) | 11,529 | $4.3M | 2.97% |
| 9 | Proshares TR(TQQQ) | 31,419 | $2.4M | 1.67% |
| 10 | Apple Inc(AAPL) | 6,103 | $2.0M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.06% | 93.32% | +0.26% |
| Industrials | 1.4% | 1.16% | -0.24% |
| Energy | 0.19% | 0% | -0.19% |
| Technology | 1.64% | 1.83% | +0.19% |
| Healthcare | 0.21% | 0.36% | +0.15% |
| Communication Services | 2.08% | 1.96% | -0.12% |
| Financial Services | 0.67% | 0.64% | -0.03% |
| Consumer Defensive | 0.75% | 0.72% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.06% | 93.32% | +0.26% |
| Mega Cap | 5.62% | 5.42% | -0.2% |
| Large Cap | 1.32% | 1.26% | -0.06% |
Quarter-over-quarter position changes