Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 1,145,169 | $190.4M | 15.87% |
| 2 | Invesco Exch Traded FD TR II(PICB) | 5,041,629 | $112.1M | 9.34% |
| 3 | Vanguard Index FDS(VTI) | 203,237 | $76.1M | 6.34% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 1,076,186 | $76.0M | 6.33% |
| 5 | Bondbloxx ETF Trust(XONE) | 1,260,741 | $62.0M | 5.17% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 142,666 |
| $48.6M |
| 4.05% |
| 7 | BNY Mellon ETF Trust(BKAG) | 981,779 | $39.3M | 3.28% |
| 8 | Bondbloxx ETF Trust(BBBS) | 783,121 | $39.0M | 3.25% |
| 9 | Bondbloxx ETF Trust(XHLF) | 745,650 | $37.5M | 3.12% |
| 10 | Vanguard Intl Equity Index F(VGK) | 419,396 | $36.4M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.2% | 84.94% | -1.26% |
| Technology | 4.68% | 5.81% | +1.13% |
| Healthcare | 0.56% | 0.78% | +0.22% |
| Communication Services | 5.76% | 5.66% | -0.1% |
| Financial Services | 0.81% | 0.88% | +0.07% |
| Consumer Defensive | 0.62% | 0.58% | -0.04% |
| Basic Materials | 0.02% | 0.04% | +0.02% |
| Energy | 0.36% | 0.34% | -0.02% |
| Industrials | 0.25% | 0.24% | -0.01% |
| Consumer Cyclical | 0.69% | 0.7% | +0.01% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.2% | 84.94% | -1.26% |
| Mega Cap | 12.35% | 13.27% | +0.92% |
| Large Cap | 1.17% | 1.56% | +0.39% |
| Small Cap | 0.18% | 0.17% | -0.01% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
| Mid Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes