Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGSH) | 277,054 | $15.9M | 7.50% |
| 2 | Ishares TR(IEI) | 89,338 | $10.1M | 4.76% |
| 3 | Ishares TR(ISTB) | 148,757 | $7.0M | 3.30% |
| 4 | Ishares TR(IEF) | 63,355 | $5.7M | 2.66% |
| 5 | Pimco ETF TR(MINT) | 46,085 | $4.6M | 2.18% |
| 6 |
Latest filing, equity positions only
| Vanguard Instl Index FD(VBIL) |
| 59,523 |
| $4.5M |
| 2.12% |
| 7 | Spdr Series Trust(BIL) | 43,077 | $3.9M | 1.86% |
| 8 | Ishares TR(SGOV) | 35,853 | $3.6M | 1.70% |
| 9 | Arista Networks Inc(ANET) | 14,930 | $3.0M | 1.43% |
| 10 | Ensign Group Inc(ENSG) | 17,078 | $2.9M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.86% | 38.21% | +2.35% |
| Industrials | 11.19% | 10.51% | -0.68% |
| Real Estate | 6.36% | 5.75% | -0.61% |
| Consumer Cyclical | 4.93% | 4.32% | -0.61% |
| Technology | 16.62% | 16.18% | -0.44% |
| Healthcare | 11.73% | 11.94% | +0.21% |
| Energy | 2.75% | 2.93% | +0.18% |
| Utilities | 1.56% | 1.39% | -0.17% |
| Basic Materials | 1.17% | 1.03% | -0.14% |
| Financial Services | 4.49% | 4.36% | -0.13% |
| Consumer Defensive | 3.04% | 3.09% | +0.05% |
| Communication Services | 0.3% | 0.28% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.86% | 38.21% | +2.35% |
| Large Cap | 32.08% | 32.13% | +0.05% |
| Mid Cap | 17.56% | 16.42% | -1.14% |
| Small Cap | 7.19% | 6.55% | -0.64% |
| Mega Cap | 7.06% | 6.43% | -0.63% |
| Micro Cap | 0.24% | 0.26% | +0.02% |
Quarter-over-quarter position changes