Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 114,693 | $42.9M | 15.39% |
| 2 | Microsoft Corp(MSFT) | 41,679 | $21.4M | 7.67% |
| 3 | Dimensional ETF Trust(DFAI) | 459,185 | $19.0M | 6.82% |
| 4 | American Centy ETF TR(AVUS) | 112,812 | $14.5M | 5.18% |
| 5 | Apple Inc(AAPL) | 40,874 | $13.6M | 4.88% |
| 6 |
Latest filing, equity positions only
| Okta Inc(OKTA) |
| 57,583 |
| $12.0M |
| 4.32% |
| 7 | Invesco QQQ TR(QQQ) | 14,583 | $10.8M | 3.87% |
| 8 | Dimensional ETF Trust(DFAU) | 194,176 | $10.2M | 3.65% |
| 9 | T Rowe Price Exchange-Traded(TFLR) | 195,175 | $9.9M | 3.54% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 10,164 | $7.8M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.23% | 75.61% | -0.62% |
| Technology | 19.69% | 20.29% | +0.6% |
| Communication Services | 0.35% | 0.56% | +0.21% |
| Financial Services | 1.81% | 1.69% | -0.12% |
| Energy | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 0.84% | 0.94% | +0.1% |
| Industrials | 0.17% | 0.12% | -0.05% |
| Healthcare | 0.8% | 0.8% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.23% | 75.61% | -0.62% |
| Mega Cap | 19.65% | 19.51% | -0.14% |
| Large Cap | 3.91% | 4.79% | +0.88% |
| Small Cap | 0.2% | 0.09% | -0.11% |
Quarter-over-quarter position changes