Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 94,941 | $72.7M | 19.48% |
| 2 | Nvidia Corporation(NVDA) | 103,747 | $23.7M | 6.35% |
| 3 | Ishares TR(AGG) | 231,883 | $21.9M | 5.87% |
| 4 | Vanguard Index FDS(VUG) | 192,365 | $17.3M | 4.64% |
| 5 | BlackRock ETF Trust(DYNF) | 235,640 | $16.3M | 4.37% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFG) |
| 129,321 |
| $15.5M |
| 4.15% |
| 7 | Ishares TR(EFV) | 181,689 | $14.4M | 3.85% |
| 8 | Vanguard Index FDS(VTV) | 57,788 | $12.5M | 3.35% |
| 9 | Vanguard Intl Equity Index F(VWO) | 201,723 | $12.0M | 3.21% |
| 10 | Invesco QQQ TR(QQQ) | 15,585 | $11.5M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.5% | 12.13% | +2.63% |
| Unclassified | 80.29% | 77.84% | -2.45% |
| Communication Services | 2.87% | 3.36% | +0.49% |
| Industrials | 2% | 1.56% | -0.44% |
| Consumer Cyclical | 2.66% | 2.33% | -0.33% |
| Utilities | 0% | 0.07% | +0.07% |
| Healthcare | 0.43% | 0.46% | +0.03% |
| Financial Services | 1.76% | 1.77% | +0.01% |
| Consumer Defensive | 0.49% | 0.48% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.29% | 77.84% | -2.45% |
| Mega Cap | 17.06% | 19.62% | +2.56% |
| Large Cap | 2.39% | 2.37% | -0.02% |
| Mid Cap | 0.27% | 0.17% | -0.1% |
Quarter-over-quarter position changes