Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 252,521 | $93.4M | 11.42% |
| 2 | Ishares TR(SHV) | 414,903 | $45.8M | 5.60% |
| 3 | Vanguard Index FDS(VUG) | 317,854 | $27.4M | 3.35% |
| 4 | Vanguard Index FDS(VTV) | 115,954 | $25.3M | 3.09% |
| 5 | Nvidia Corporation(NVDA) | 123,573 | $24.7M | 3.02% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 77,189 |
| $22.3M |
| 2.73% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 26,516 | $19.8M | 2.42% |
| 8 | Vanguard Intl Equity Index F(VEU) | 211,138 | $17.7M | 2.16% |
| 9 | Amplify ETF TR(SWAN) | 492,780 | $16.4M | 2.01% |
| 10 | Ishares Gold TR(IAU) | 154,581 | $11.7M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.44% | 10.72% | +1.28% |
| Financial Services | 5.16% | 4.48% | -0.68% |
| Unclassified | 71.25% | 71.91% | +0.66% |
| Energy | 2% | 1.47% | -0.53% |
| Basic Materials | 1.25% | 0.94% | -0.31% |
| Consumer Defensive | 1.71% | 1.45% | -0.26% |
| Consumer Cyclical | 2.32% | 2.15% | -0.17% |
| Communication Services | 2.24% | 2.13% | -0.11% |
| Utilities | 0.74% | 0.82% | +0.08% |
| Industrials | 1.59% | 1.64% | +0.05% |
| Healthcare | 2.13% | 2.09% | -0.04% |
| Real Estate | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.71% | 72.1% | +0.39% |
| Mega Cap | 18.07% | 17.9% | -0.17% |
| Large Cap | 7.06% | 6.99% | -0.07% |
| Small Cap | 1.66% | 1.6% | -0.06% |
| Mid Cap | 1.47% | 1.39% | -0.08% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes