Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 163,706 | $47.4M | 3.83% |
| 2 | Capital Group Dividend Value ETF(CGDV) | 932,608 | $46.0M | 3.72% |
| 3 | Walmart Inc COM(WMT) | 357,980 | $40.5M | 3.28% |
| 4 | Micron Technology Inc COM(MU) | 30,496 | $35.2M | 2.85% |
| 5 | JPMorgan Core Plus Bond ETF(JCPB) | 735,937 | $34.5M | 2.79% |
| 6 |
Latest filing, equity positions only
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) |
| 1,230,054 |
| $32.6M |
| 2.64% |
| 7 | Vanguard Morningstar Total Stock Market ETF(VTI) | 87,096 | $32.2M | 2.61% |
| 8 | Capital Group Core Bond ETF(CGCB) | 1,129,480 | $29.6M | 2.39% |
| 9 | Vanguard Extended Market ETF(VXF) | 109,789 | $27.0M | 2.19% |
| 10 | Nvidia Corporation COM(NVDA) | 115,558 | $23.1M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.57% | 15.78% | +4.21% |
| Consumer Defensive | 5.56% | 4.49% | -1.07% |
| Basic Materials | 1% | 0.25% | -0.75% |
| Unclassified | 63.2% | 62.53% | -0.67% |
| Consumer Cyclical | 2.99% | 2.45% | -0.54% |
| Industrials | 2.29% | 1.79% | -0.5% |
| Healthcare | 4.04% | 3.63% | -0.41% |
| Financial Services | 3.11% | 2.97% | -0.14% |
| Utilities | 1.16% | 1.04% | -0.12% |
| Energy | 2.22% | 2.17% | -0.05% |
| Communication Services | 2.33% | 2.35% | +0.02% |
| Real Estate | 0.55% | 0.56% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.23% | 62.54% | -0.69% |
| Mega Cap | 23.59% | 23.86% | +0.27% |
| Large Cap | 11.91% | 12.48% | +0.57% |
| Mid Cap | 1.1% | 0.9% | -0.2% |
| Small Cap | 0.17% | 0.2% | +0.03% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes