Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 408,453 | $30.8M | 9.73% |
| 2 | Victory Portfolios II(UITB) | 598,840 | $26.7M | 8.44% |
| 3 | Invesco QQQ TR(QQQ) | 23,215 | $17.2M | 5.42% |
| 4 | Lazard Active ETF TR(IDEQ) | 488,178 | $17.1M | 5.40% |
| 5 | Vanguard Index FDS(VTV) | 62,538 | $13.5M | 4.27% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 169,299 |
| $13.3M |
| 4.19% |
| 7 | American Centy ETF TR(AVUV) | 111,578 | $13.1M | 4.15% |
| 8 | Apple Inc(AAPL) | 16,094 | $5.4M | 1.69% |
| 9 | Microsoft Corp(MSFT) | 10,085 | $5.2M | 1.63% |
| 10 | Spdr Gold TR(GLD) | 10,928 | $4.2M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.04% | 64.72% | +1.68% |
| Energy | 2.18% | 1.05% | -1.13% |
| Technology | 7.99% | 8.56% | +0.57% |
| Industrials | 2.97% | 2.61% | -0.36% |
| Consumer Defensive | 2.29% | 2.03% | -0.26% |
| Consumer Cyclical | 2.39% | 2.19% | -0.2% |
| Healthcare | 3.11% | 3.29% | +0.18% |
| Real Estate | 0.97% | 0.79% | -0.18% |
| Utilities | 1.3% | 1.13% | -0.17% |
| Financial Services | 7.54% | 7.39% | -0.15% |
| Communication Services | 6.06% | 6.08% | +0.02% |
| Basic Materials | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.04% | 64.72% | +1.68% |
| Mega Cap | 19.08% | 19.01% | -0.07% |
| Large Cap | 14.74% | 13.34% | -1.4% |
| Small Cap | 1.65% | 1.61% | -0.04% |
| Mid Cap | 1.16% | 0.99% | -0.17% |
| Micro Cap | 0.31% | 0.33% | +0.02% |
Quarter-over-quarter position changes