Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 131,614 | $100.8M | 8.76% |
| 2 | Invesco QQQ TR(QQQ) | 62,824 | $46.5M | 4.04% |
| 3 | Apple Inc(AAPL) | 138,643 | $46.2M | 4.01% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 146,131 | $44.5M | 3.87% |
| 5 | Vanguard Index FDS(VTV) | 197,362 | $42.6M | 3.71% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BIV) |
| 538,247 |
| $39.2M |
| 3.41% |
| 7 | Ishares TR(IXUS) | 392,728 | $37.3M | 3.24% |
| 8 | Spdr Index SHS FDS(CWI) | 862,667 | $34.9M | 3.03% |
| 9 | Spdr Series Trust(SPAB) | 1,354,481 | $33.0M | 2.87% |
| 10 | Vanguard Index FDS(VTI) | 74,739 | $28.0M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.55% | 6.05% | +0.5% |
| Unclassified | 90.19% | 89.82% | -0.37% |
| Energy | 0.25% | 0.14% | -0.11% |
| Healthcare | 0.39% | 0.47% | +0.08% |
| Communication Services | 0.8% | 0.87% | +0.07% |
| Consumer Defensive | 0.39% | 0.34% | -0.05% |
| Industrials | 0.28% | 0.24% | -0.04% |
| Consumer Cyclical | 1.22% | 1.18% | -0.04% |
| Financial Services | 0.89% | 0.86% | -0.03% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.19% | 89.82% | -0.37% |
| Mega Cap | 9.03% | 9.39% | +0.36% |
| Large Cap | 0.65% | 0.7% | +0.05% |
| Micro Cap | 0.03% | 0.03% | 0% |
| Mid Cap | 0.08% | 0.03% | -0.05% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes