Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 85,192 | $30.0M | 22.64% |
| 2 | Ishares TR(SIZE) | 165,407 | $28.8M | 21.72% |
| 3 | J P Morgan Exchange Traded F(JEPQ) | 433,531 | $26.6M | 20.06% |
| 4 | Capital Group Global Equity(CGGE) | 602,227 | $21.0M | 15.84% |
| 5 | Vanguard Index FDS(VO) | 210,547 | $16.5M | 12.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Global X FDS(AIQ) |
| 29,190 |
| $1.9M |
| 1.44% |
| 7 | Microsoft Corp(MSFT) | 3,275 | $1.7M | 1.27% |
| 8 | Apple Inc(AAPL) | 4,469 | $1.5M | 1.12% |
| 9 | Nvidia Corporation(NVDA) | 4,468 | $1.0M | 0.77% |
| 10 | Progressive Corp(PGR) | 3,440 | $713.1K | 0.54% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 2.96% | 3.37% | +0.41% |
| Energy | 0.21% | 0% | -0.21% |
| Unclassified | 95.09% | 94.88% | -0.21% |
| Healthcare | 0.25% | 0.29% | +0.04% |
| Financial Services | 0.99% | 0.96% | -0.03% |
| Industrials | 0.31% | 0.31% | 0% |
| Consumer Cyclical | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.09% | 94.88% | -0.21% |
| Mega Cap | 3.62% | 3.98% | +0.36% |
| Large Cap | 1.29% | 1.13% | -0.16% |
Quarter-over-quarter position changes