Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 50,132 | $17.1M | 4.24% |
| 2 | Schwab Strategic TR(SCHZ) | 743,991 | $16.6M | 4.10% |
| 3 | Microsoft Corp(MSFT) | 23,184 | $12.2M | 3.02% |
| 4 | Vanguard Whitehall FDS(VIGI) | 120,260 | $11.6M | 2.88% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 146,914 | $11.6M | 2.87% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPEM) |
| 217,706 |
| $11.1M |
| 2.74% |
| 7 | Spdr Series Trust(SPSB) | 266,565 | $7.9M | 1.96% |
| 8 | Amazon COM Inc(AMZN) | 30,808 | $7.7M | 1.90% |
| 9 | Ishares Inc(DVYE) | 217,044 | $7.6M | 1.88% |
| 10 | Nvidia Corporation(NVDA) | 30,226 | $6.6M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.29% | 16.96% | +1.67% |
| Basic Materials | 2.73% | 2.09% | -0.64% |
| Unclassified | 47.55% | 46.93% | -0.62% |
| Industrials | 4.43% | 3.89% | -0.54% |
| Healthcare | 4.01% | 4.29% | +0.28% |
| Consumer Defensive | 3.93% | 3.66% | -0.27% |
| Consumer Cyclical | 5.95% | 6.09% | +0.14% |
| Communication Services | 4.61% | 4.75% | +0.14% |
| Energy | 1.65% | 1.52% | -0.13% |
| Real Estate | 0.96% | 0.9% | -0.06% |
| Utilities | 1.5% | 1.53% | +0.03% |
| Financial Services | 7.39% | 7.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.55% | 46.93% | -0.62% |
| Mega Cap | 26.71% | 28.05% | +1.34% |
| Large Cap | 22.27% | 22.32% | +0.05% |
| Mid Cap | 1.77% | 1.61% | -0.16% |
| Small Cap | 1.66% | 1.08% | -0.58% |
| Micro Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes