Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amgen Inc(AMGN) | 90,739 | $38.2M | 6.45% |
| 2 | Ishares TR(IWD) | 144,360 | $35.8M | 6.04% |
| 3 | Invesco QQQ TR(QQQ) | 45,683 | $33.8M | 5.70% |
| 4 | Ishares TR(IWF) | 240,220 | $30.1M | 5.07% |
| 5 | Ishares TR(IEI) | 219,696 | $24.9M | 4.20% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 325,440 |
| $23.0M |
| 3.88% |
| 7 | Vanguard World FD(VGT) | 153,103 | $19.2M | 3.24% |
| 8 | BlackRock ETF Trust(DYNF) | 246,258 | $17.1M | 2.88% |
| 9 | Ishares TR(ITOT) | 98,603 | $16.4M | 2.76% |
| 10 | Vanguard Index FDS(VBR) | 60,813 | $14.0M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.55% | 84.6% | -0.95% |
| Healthcare | 6.64% | 7.53% | +0.89% |
| Technology | 2.25% | 2.01% | -0.24% |
| Industrials | 0.82% | 1% | +0.18% |
| Communication Services | 0.4% | 0.58% | +0.18% |
| Energy | 0.42% | 0.58% | +0.16% |
| Financial Services | 1.69% | 1.54% | -0.15% |
| Consumer Cyclical | 0.68% | 0.61% | -0.07% |
| Consumer Defensive | 0.54% | 0.59% | +0.05% |
| Basic Materials | 0.28% | 0.25% | -0.03% |
| Utilities | 0.71% | 0.72% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.55% | 84.6% | -0.95% |
| Large Cap | 9.84% | 10.69% | +0.85% |
| Mega Cap | 4.52% | 4.64% | +0.12% |
| Mid Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes