Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 100,647 | $75.4M | 18.06% |
| 2 | Invesco Nasdaq 100 ETF(QQQM) | 138,941 | $42.1M | 10.09% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 498,983 | $35.6M | 8.52% |
| 4 | Amazon COM Inc COM(AMZN) | 140,441 | $33.5M | 8.02% |
| 5 | Microsoft Corp COM(MSFT) | 69,103 | $25.8M | 6.18% |
Latest filing, equity positions only
| 6 |
| Vanguard Total World Stock ETF(VT) |
| 118,589 |
| $18.6M |
| 4.46% |
| 7 | Cgdv - Capital Group Dividend Value ETF(CGDV) | 239,256 | $11.8M | 2.83% |
| 8 | LQD - Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | 101,239 | $11.0M | 2.65% |
| 9 | Vanguard Morningstar Mid-Cap ETF(VO) | 133,434 | $10.8M | 2.58% |
| 10 | Ishares Core Dividend Growth ETF(DGRO) | 131,651 | $10.0M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.66% | 8.68% | +1.02% |
| Energy | 0.54% | 0.06% | -0.48% |
| Unclassified | 73.14% | 72.93% | -0.21% |
| Financial Services | 1.56% | 1.36% | -0.2% |
| Consumer Defensive | 0.75% | 0.57% | -0.18% |
| Healthcare | 1.06% | 0.96% | -0.1% |
| Technology | 12.22% | 12.31% | +0.09% |
| Communication Services | 2.54% | 2.58% | +0.04% |
| Industrials | 0.47% | 0.49% | +0.02% |
| Utilities | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.14% | 72.93% | -0.21% |
| Mega Cap | 25.46% | 25.27% | -0.19% |
| Large Cap | 1.41% | 1.8% | +0.39% |
Quarter-over-quarter position changes