Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 258,299 | $50.6M | 7.66% |
| 2 | Nebius Group N.V.(NBIS) | 198,481 | $46.8M | 7.10% |
| 3 | J P Morgan Exchange Traded F(JBND) | 670,529 | $34.3M | 5.19% |
| 4 | Vanguard Malvern FDS(VCRB) | 458,437 | $33.8M | 5.11% |
| 5 | Schwab Strategic TR(SCHX) | 943,302 | $28.3M | 4.29% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCIT) |
| 321,953 |
| $25.2M |
| 3.82% |
| 7 | Spdr Series Trust(SJNK) | 974,585 | $23.6M | 3.58% |
| 8 | Schwab Strategic TR(SCHM) | 690,252 | $23.5M | 3.56% |
| 9 | Schwab Strategic TR(SCHF) | 811,230 | $22.3M | 3.38% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 227,561 | $17.6M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.95% | 6.83% | +0.88% |
| Financial Services | 4.77% | 4.25% | -0.52% |
| Energy | 0.43% | 0.15% | -0.28% |
| Healthcare | 2.9% | 3.13% | +0.23% |
| Utilities | 0.94% | 0.76% | -0.18% |
| Unclassified | 75.12% | 75.05% | -0.07% |
| Industrials | 4.58% | 4.64% | +0.06% |
| Consumer Defensive | 0.65% | 0.6% | -0.05% |
| Real Estate | 0.36% | 0.33% | -0.03% |
| Consumer Cyclical | 1.17% | 1.15% | -0.02% |
| Communication Services | 3.03% | 3.02% | -0.01% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.12% | 75.05% | -0.07% |
| Mega Cap | 17.88% | 17.71% | -0.17% |
| Large Cap | 6.1% | 6.35% | +0.25% |
| Mid Cap | 0.62% | 0.56% | -0.06% |
| Small Cap | 0.27% | 0.32% | +0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes