Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 186,200 | $95.5M | 12.37% |
| 2 | BlackRock ETF Trust II(BINC) | 1,368,102 | $69.5M | 9.00% |
| 3 | Vanguard Malvern FDS(VCRB) | 812,059 | $59.8M | 7.74% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 859,951 | $49.5M | 6.41% |
| 5 | Schwab Strategic TR(SCHF) | 1,778,983 | $48.9M | 6.33% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VTIP) |
| 859,133 |
| $42.3M |
| 5.48% |
| 7 | Ishares TR(IWD) | 158,141 | $39.2M | 5.08% |
| 8 | Schwab Strategic TR(SCHR) | 1,277,551 | $30.3M | 3.92% |
| 9 | Strategy SHS(SSUS) | 339,955 | $19.1M | 2.47% |
| 10 | Global X FDS(SLDR) | 361,267 | $17.9M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.54% | 18.39% | +2.85% |
| Unclassified | 74.16% | 72.42% | -1.74% |
| Consumer Cyclical | 3.35% | 2.85% | -0.5% |
| Energy | 0.46% | 0.27% | -0.19% |
| Industrials | 1.18% | 1% | -0.18% |
| Financial Services | 1.3% | 1.2% | -0.1% |
| Consumer Defensive | 1.2% | 1.11% | -0.09% |
| Communication Services | 1.67% | 1.58% | -0.09% |
| Healthcare | 1.02% | 1.06% | +0.04% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.16% | 72.42% | -1.74% |
| Mega Cap | 21.16% | 23.04% | +1.88% |
| Large Cap | 4.36% | 4.25% | -0.11% |
| Micro Cap | 0.22% | 0.22% | 0% |
| Mid Cap | 0.09% | 0.06% | -0.03% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes