Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 31,620 | $24.2M | 5.23% |
| 2 | Apple Inc(AAPL) | 66,881 | $22.3M | 4.81% |
| 3 | Microsoft Corp(MSFT) | 28,243 | $14.5M | 3.13% |
| 4 | Spdr Gold Shares ETF(GLD) | 36,505 | $13.9M | 3.00% |
| 5 | Alphabet Inc CL A(GOOGL) | 38,793 | $13.3M | 2.88% |
| 6 |
Latest filing, equity positions only
| Vanguard Morningstar Mid Cap ETF(VO) |
| 138,593 |
| $10.9M |
| 2.35% |
| 7 | Vanguard S&P 500 ETF(VOO) | 14,984 | $10.5M | 2.27% |
| 8 | Vanguard Information Technology ETF(VGT) | 70,594 | $8.9M | 1.92% |
| 9 | Dimensional International Value ETF(DFIV) | 153,875 | $8.6M | 1.86% |
| 10 | Nvidia Corp(NVDA) | 37,562 | $8.6M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.67% | 43.93% | +2.26% |
| Consumer Cyclical | 6.86% | 5.84% | -1.02% |
| Technology | 18.83% | 19.8% | +0.97% |
| Industrials | 5.14% | 4.27% | -0.87% |
| Healthcare | 5.51% | 4.89% | -0.62% |
| Energy | 1.68% | 1.21% | -0.47% |
| Communication Services | 5.52% | 5.36% | -0.16% |
| Financial Services | 9.01% | 9.11% | +0.1% |
| Consumer Defensive | 3.55% | 3.47% | -0.08% |
| Utilities | 1.01% | 0.95% | -0.06% |
| Real Estate | 0.89% | 0.86% | -0.03% |
| Basic Materials | 0.33% | 0.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.67% | 43.93% | +2.26% |
| Mega Cap | 34.17% | 34.12% | -0.05% |
| Large Cap | 22.97% | 20.93% | -2.04% |
| Mid Cap | 1.16% | 0.99% | -0.17% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes