Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Total Stock Market ETF(VTI) | 489,929 | $183.4M | 5.27% |
| 2 | State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | 1,480,133 | $182.2M | 5.24% |
| 3 | Invesco S&P 500 Equal Weight ETF(RSP) | 575,518 | $119.7M | 3.44% |
| 4 | State Street Technology Select Sector Spdr ETF(XLK) | 582,566 | $114.0M | 3.28% |
| 5 | Vanguard Total Bond Market ETF(BND) | 1,535,928 | $107.7M | 3.10% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Value ETF(VTV) |
| 417,350 |
| $90.2M |
| 2.59% |
| 7 | Vanguard S&P 500 ETF(VOO) | 111,307 | $78.0M | 2.24% |
| 8 | Invesco QQQ Trust Series I(QQQ) | 100,571 | $74.4M | 2.14% |
| 9 | Apple Inc COM(AAPL) | 195,521 | $65.1M | 1.87% |
| 10 | Nvidia Corporation COM(NVDA) | 253,471 | $57.9M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.4% | 2.84% | -0.56% |
| Unclassified | 74.06% | 74.55% | +0.49% |
| Consumer Cyclical | 2.16% | 1.92% | -0.24% |
| Healthcare | 1.93% | 2.1% | +0.17% |
| Financial Services | 2.75% | 2.92% | +0.17% |
| Energy | 1.29% | 1.13% | -0.16% |
| Utilities | 1.01% | 1.15% | +0.14% |
| Communication Services | 1.33% | 1.44% | +0.11% |
| Consumer Defensive | 1.75% | 1.66% | -0.09% |
| Real Estate | 0.35% | 0.33% | -0.02% |
| Technology | 9.57% | 9.55% | -0.02% |
| Basic Materials | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.06% | 74.55% | +0.49% |
| Mega Cap | 13.04% | 13.39% | +0.35% |
| Large Cap | 10.77% | 9.7% | -1.07% |
| Mid Cap | 1.12% | 1.44% | +0.32% |
| Small Cap | 0.84% | 0.77% | -0.07% |
| Micro Cap | 0.19% | 0.16% | -0.03% |
Quarter-over-quarter position changes