Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 35,716 | $25.0M | 16.24% |
| 2 | Ishares Gold TR(IAU) | 108,268 | $8.5M | 5.48% |
| 3 | Vanguard Star FDS(VXUS) | 75,155 | $6.4M | 4.14% |
| 4 | Visa Inc(V) | 15,681 | $5.6M | 3.65% |
| 5 | Vanguard BD Index FDS(BSV) | 70,925 | $5.4M | 3.51% |
| 6 |
Latest filing, equity positions only
| Chevron Corporation(CVX) |
| 23,017 |
| $4.7M |
| 3.05% |
| 7 | Vanguard BD Index FDS(BND) | 60,406 | $4.2M | 2.75% |
| 8 | JPMorgan Chase & Co(JPM) | 11,882 | $3.9M | 2.55% |
| 9 | Invesco QQQ TR(QQQ) | 5,231 | $3.9M | 2.51% |
| 10 | Spdr Gold TR(GLD) | 9,658 | $3.7M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.51% | 61.97% | +2.46% |
| Industrials | 10.34% | 8.91% | -1.43% |
| Technology | 6.53% | 6.17% | -0.36% |
| Basic Materials | 1.62% | 1.31% | -0.31% |
| Energy | 2.75% | 3.05% | +0.3% |
| Financial Services | 8.59% | 8.32% | -0.27% |
| Consumer Cyclical | 3.08% | 2.83% | -0.25% |
| Consumer Defensive | 1.26% | 1.2% | -0.06% |
| Communication Services | 4.15% | 4.1% | -0.05% |
| Real Estate | 0.66% | 0.63% | -0.03% |
| Healthcare | 1.52% | 1.51% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.51% | 61.97% | +2.46% |
| Mega Cap | 23.84% | 23.5% | -0.34% |
| Large Cap | 13.46% | 11.82% | -1.64% |
| Mid Cap | 2.2% | 1.92% | -0.28% |
| Micro Cap | 0.55% | 0.49% | -0.06% |
| Small Cap | 0.43% | 0.31% | -0.12% |
Quarter-over-quarter position changes