Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 50,823 | $16.9M | 11.80% |
| 2 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 66,040 | $6.2M | 4.35% |
| 3 | State Street Spdr Bloomberg ST Intl TSY BD ETF(BWZ) | 210,144 | $5.6M | 3.92% |
| 4 | Microsoft Corp COM(MSFT) | 8,402 | $4.3M | 3.00% |
| 5 | Ishares 1-5YR Corporate Bond ETF(IGSB) | 79,344 | $4.1M | 2.83% |
Latest filing, equity positions only
| 6 |
| Ishares International Treasury Bond ETF(IGOV) |
| 92,503 |
| $3.7M |
| 2.56% |
| 7 | Ishares 0-5 Year Tips Bond ETF(STIP) | 33,454 | $3.3M | 2.33% |
| 8 | Ishares 5-10YR Corporate Bond ETF(IGIB) | 61,195 | $3.1M | 2.15% |
| 9 | Alphabet Inc Cap STK CL A(GOOGL) | 8,326 | $2.9M | 2.00% |
| 10 | Advanced Micro Devices Inc COM(AMD) | 4,626 | $2.8M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.86% | 4.89% | +2.03% |
| Healthcare | 4.55% | 5.97% | +1.42% |
| Industrials | 6.13% | 4.97% | -1.16% |
| Unclassified | 33.63% | 32.72% | -0.91% |
| Consumer Cyclical | 3.23% | 2.71% | -0.52% |
| Communication Services | 5.38% | 4.98% | -0.4% |
| Financial Services | 7.61% | 7.26% | -0.35% |
| Real Estate | 0.7% | 0.56% | -0.14% |
| Technology | 29.78% | 29.87% | +0.09% |
| Consumer Defensive | 3.21% | 3.29% | +0.08% |
| Basic Materials | 1.75% | 1.68% | -0.07% |
| Utilities | 1.17% | 1.11% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.13% | 39.61% | +0.48% |
| Unclassified | 33.63% | 32.72% | -0.91% |
| Large Cap | 24.33% | 25.08% | +0.75% |
| Mid Cap | 2.48% | 2.15% | -0.33% |
| Small Cap | 0.44% | 0.44% | 0% |
Quarter-over-quarter position changes