Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 61,299 | $42.1M | 29.11% |
| 2 | Vanguard World FD(MGK) | 132,415 | $11.6M | 8.05% |
| 3 | Natixis ETF Trust II(LSGR) | 152,854 | $6.4M | 4.45% |
| 4 | Ishares TR(EFV) | 80,425 | $6.2M | 4.26% |
| 5 | Vanguard World FD(VGT) | 45,472 | $5.4M | 3.76% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VXF) |
| 22,006 |
| $5.4M |
| 3.75% |
| 7 | American Centy ETF TR(AVUV) | 42,687 | $5.3M | 3.68% |
| 8 | Ishares TR(MUB) | 40,360 | $4.3M | 3.00% |
| 9 | Nvidia Corporation(NVDA) | 20,424 | $4.1M | 2.83% |
| 10 | Alphabet Inc(GOOGL) | 9,507 | $3.4M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.77% | 12.74% | +0.97% |
| Unclassified | 69.43% | 68.73% | -0.7% |
| Industrials | 0.85% | 1.23% | +0.38% |
| Energy | 0.69% | 0.4% | -0.29% |
| Consumer Defensive | 1.78% | 1.69% | -0.09% |
| Utilities | 0.51% | 0.42% | -0.09% |
| Healthcare | 2.23% | 2.18% | -0.05% |
| Consumer Cyclical | 3.48% | 3.43% | -0.05% |
| Real Estate | 0.39% | 0.35% | -0.04% |
| Financial Services | 4.75% | 4.73% | -0.02% |
| Communication Services | 4.12% | 4.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.43% | 68.73% | -0.7% |
| Mega Cap | 23.12% | 24.2% | +1.08% |
| Large Cap | 6.37% | 6.02% | -0.35% |
| Mid Cap | 0.91% | 0.83% | -0.08% |
| Small Cap | 0.16% | 0.23% | +0.07% |
Quarter-over-quarter position changes