Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 21,018 | $16.1M | 14.42% |
| 2 | Invesco QQQ TR(QQQ) | 9,719 | $7.2M | 6.44% |
| 3 | Vanguard Index FDS(VV) | 16,051 | $5.6M | 5.06% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 7,108 | $5.4M | 4.86% |
| 5 | State STR Spdr DOW Jones IND(DIA) | 7,152 | $3.6M | 3.26% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 12,377 |
| $3.5M |
| 3.15% |
| 7 | Vanguard Index FDS(VO) | 43,009 | $3.4M | 3.02% |
| 8 | Apple Inc(AAPL) | 8,657 | $2.9M | 2.58% |
| 9 | Select Sector Spdr TR(XLK) | 14,513 | $2.8M | 2.55% |
| 10 | Ishares TR(ITOT) | 14,437 | $2.4M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.24% | 5.92% | +0.68% |
| Financial Services | 3.19% | 2.87% | -0.32% |
| Unclassified | 83.45% | 83.22% | -0.23% |
| Utilities | 0.63% | 0.42% | -0.21% |
| Industrials | 0.51% | 0.39% | -0.12% |
| Healthcare | 1.83% | 1.92% | +0.09% |
| Energy | 0.84% | 0.92% | +0.08% |
| Consumer Cyclical | 1.64% | 1.7% | +0.06% |
| Consumer Defensive | 0.61% | 0.59% | -0.02% |
| Communication Services | 2.06% | 2.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.45% | 83.22% | -0.23% |
| Mega Cap | 13.62% | 14.4% | +0.78% |
| Large Cap | 2.04% | 1.84% | -0.2% |
| Mid Cap | 0.69% | 0.42% | -0.27% |
| Small Cap | 0.12% | 0.11% | -0.01% |
| Micro Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes