Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(MINT) | 112,886 | $11.4M | 5.11% |
| 2 | Vanguard World FD(MGK) | 94,288 | $8.7M | 3.93% |
| 3 | Vanguard Index FDS(VOO) | 9,930 | $7.0M | 3.13% |
| 4 | Microsoft Corp(MSFT) | 13,411 | $6.9M | 3.10% |
| 5 | Apple Inc(AAPL) | 18,300 | $6.1M | 2.74% |
| 6 |
Latest filing, equity positions only
| Ishares TR(GOVT) |
| 270,588 |
| $5.9M |
| 2.66% |
| 7 | Ishares TR(IEI) | 50,386 | $5.7M | 2.57% |
| 8 | Vanguard World FD(MGV) | 35,455 | $5.7M | 2.57% |
| 9 | Nvidia Corporation(NVDA) | 23,219 | $5.3M | 2.39% |
| 10 | Ishares TR(USIG) | 108,330 | $5.3M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.85% | 65.38% | -2.47% |
| Technology | 12.76% | 14.39% | +1.63% |
| Consumer Cyclical | 1.67% | 2% | +0.33% |
| Financial Services | 2.43% | 2.71% | +0.28% |
| Utilities | 1.85% | 2.11% | +0.26% |
| Healthcare | 2.5% | 2.68% | +0.18% |
| Consumer Defensive | 1.86% | 1.73% | -0.13% |
| Communication Services | 4.7% | 4.65% | -0.05% |
| Energy | 0.4% | 0.36% | -0.04% |
| Basic Materials | 1.07% | 1.09% | +0.02% |
| Real Estate | 0.44% | 0.45% | +0.01% |
| Industrials | 2.46% | 2.46% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.85% | 65.38% | -2.47% |
| Mega Cap | 18.63% | 22.5% | +3.87% |
| Large Cap | 13.52% | 12.13% | -1.39% |
Quarter-over-quarter position changes