Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 274,047 | $134.5M | 27.96% |
| 2 | Invesco QQQ TR(QQQ) | 85,149 | $47.3M | 9.82% |
| 3 | Pimco ETF TR(PYLD) | 1,624,039 | $40.0M | 8.32% |
| 4 | Spdr Series Trust(SPHY) | 1,059,910 | $23.4M | 4.87% |
| 5 | Vanguard Index FDS(VO) | 273,421 | $20.3M | 4.23% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 78,187 |
| $18.2M |
| 3.79% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 264,226 | $17.4M | 3.61% |
| 8 | Invesco Exch Traded FD TR II(KBWB) | 193,222 | $16.0M | 3.32% |
| 9 | Vanguard Admiral FDS Inc(VOOG) | 196,335 | $16.0M | 3.32% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 218,225 | $15.2M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.04% | 10.58% | +0.54% |
| Energy | 0.67% | 0.41% | -0.26% |
| Industrials | 0.6% | 0.43% | -0.17% |
| Unclassified | 84.63% | 84.49% | -0.14% |
| Communication Services | 1.54% | 1.62% | +0.08% |
| Utilities | 0.11% | 0.06% | -0.05% |
| Healthcare | 0.25% | 0.29% | +0.04% |
| Consumer Cyclical | 1.26% | 1.22% | -0.04% |
| Financial Services | 0.83% | 0.84% | +0.01% |
| Consumer Defensive | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.63% | 84.49% | -0.14% |
| Mega Cap | 12.16% | 12.37% | +0.21% |
| Large Cap | 3.16% | 3.14% | -0.02% |
| Mid Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes