Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(ESGV) | 317,973 | $43.1M | 29.66% |
| 2 | Invesco QQQ TR(QQQ) | 29,938 | $22.1M | 15.24% |
| 3 | Ishares TR(IJH) | 283,339 | $20.4M | 14.03% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 174,010 | $13.4M | 9.25% |
| 5 | Vanguard Intl Equity Index F(VEU) | 145,591 | $12.1M | 8.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(IWM) |
| 40,991 |
| $11.4M |
| 7.84% |
| 7 | Vanguard BD Index FDS(BND) | 148,151 | $10.4M | 7.15% |
| 8 | Vanguard BD Index FDS(BLV) | 159,642 | $10.0M | 6.89% |
| 9 | Bristol-Myers Squibb Co(BMY) | 8,525 | $532.0K | 0.37% |
| 10 | Tesla Inc(TSLA) | 1,320 | $468.3K | 0.32% |
| Healthcare | 0.33% | 0.4% | +0.07% |
| Consumer Cyclical | 0.38% | 0.32% | -0.06% |
| Unclassified | 98.85% | 98.81% | -0.04% |
| Technology | 0.22% | 0.25% | +0.03% |
| Communication Services | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.85% | 98.81% | -0.04% |
| Mega Cap | 0.82% | 0.8% | -0.02% |
| Large Cap | 0.33% | 0.37% | +0.04% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes