Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 38,514 | $28.5M | 5.11% |
| 2 | Vanguard Index FDS(VTV) | 83,930 | $18.1M | 3.25% |
| 3 | Vanguard Index FDS(VOO) | 25,658 | $18.0M | 3.23% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 247,216 | $17.5M | 3.13% |
| 5 | Vanguard Index FDS(VUG) | 157,541 | $14.2M | 2.55% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOE) |
| 67,010 |
| $13.1M |
| 2.35% |
| 7 | Vanguard Index FDS(VBR) | 51,875 | $12.0M | 2.15% |
| 8 | Vanguard Intl Equity Index F(VWO) | 184,469 | $10.9M | 1.96% |
| 9 | Vanguard Index FDS(VBK) | 31,210 | $10.5M | 1.89% |
| 10 | Global X FDS(QYLD) | 522,270 | $9.7M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.76% | 10.4% | -2.36% |
| Technology | 10.71% | 13% | +2.29% |
| Consumer Defensive | 7.01% | 5.38% | -1.63% |
| Financial Services | 5.51% | 6.76% | +1.25% |
| Unclassified | 51.17% | 51.92% | +0.75% |
| Industrials | 2.9% | 2.48% | -0.42% |
| Communication Services | 4.36% | 4.72% | +0.36% |
| Consumer Cyclical | 2.91% | 2.74% | -0.17% |
| Basic Materials | 0.95% | 0.88% | -0.07% |
| Real Estate | 0.79% | 0.75% | -0.04% |
| Energy | 0.79% | 0.82% | +0.03% |
| Utilities | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.17% | 51.92% | +0.75% |
| Large Cap | 28.22% | 28.52% | +0.3% |
| Mega Cap | 17.68% | 17.8% | +0.12% |
| Mid Cap | 2.93% | 1.77% | -1.16% |
Quarter-over-quarter position changes