Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 773,937 | $69.5M | 6.74% |
| 2 | Schwab Strategic TR(FNDX) | 1,855,004 | $58.4M | 5.66% |
| 3 | Vanguard Index FDS(VUG) | 532,226 | $48.0M | 4.65% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 553,936 | $39.1M | 3.79% |
| 5 | Vanguard Index FDS(VO) | 462,737 | $36.3M | 3.52% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYG) |
| 281,367 |
| $34.6M |
| 3.36% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 110,051 | $33.5M | 3.25% |
| 8 | Vanguard Index FDS(VOO) | 43,278 | $30.3M | 2.94% |
| 9 | Nvidia Corporation(NVDA) | 78,513 | $17.9M | 1.74% |
| 10 | Ishares TR(DGRO) | 221,780 | $16.7M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.94% | 8.28% | +0.34% |
| Industrials | 1.1% | 0.82% | -0.28% |
| Unclassified | 83.93% | 84.13% | +0.2% |
| Consumer Cyclical | 1.35% | 1.19% | -0.16% |
| Energy | 0.27% | 0.13% | -0.14% |
| Financial Services | 1.19% | 1.12% | -0.07% |
| Basic Materials | 0.79% | 0.84% | +0.05% |
| Consumer Defensive | 0.67% | 0.71% | +0.04% |
| Utilities | 0.59% | 0.56% | -0.03% |
| Communication Services | 1.31% | 1.34% | +0.03% |
| Healthcare | 0.83% | 0.85% | +0.02% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.93% | 84.13% | +0.2% |
| Mega Cap | 10.68% | 10.38% | -0.3% |
| Large Cap | 4.53% | 4.76% | +0.23% |
| Mid Cap | 0.84% | 0.72% | -0.12% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes