Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 336,218 | $47.8M | 25.68% |
| 2 | Ishares TR(IVE) | 187,338 | $42.8M | 22.96% |
| 3 | Procter & Gamble Co(PG) | 55,991 | $8.1M | 4.37% |
| 4 | Ishares TR(IJJ) | 55,319 | $7.6M | 4.09% |
| 5 | Ishares TR(IWN) | 34,514 | $7.2M | 3.88% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWO) |
| 16,619 |
| $5.9M |
| 3.18% |
| 7 | Ishares Bitcoin Trust ETF(IBIT) | 113,077 | $5.4M | 2.87% |
| 8 | Apple Inc(AAPL) | 13,794 | $4.6M | 2.47% |
| 9 | Ishares TR(EFV) | 47,374 | $3.7M | 2.01% |
| 10 | Ishares TR(IBDR) | 148,673 | $3.6M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.24% | 82.95% | -6.29% |
| Consumer Defensive | 0.33% | 4.67% | +4.34% |
| Technology | 4.95% | 7.07% | +2.12% |
| Financial Services | 2.55% | 2.16% | -0.39% |
| Healthcare | 0.17% | 0.49% | +0.32% |
| Industrials | 0.38% | 0.14% | -0.24% |
| Consumer Cyclical | 0.13% | 0.32% | +0.19% |
| Communication Services | 2.25% | 2.21% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.24% | 82.95% | -6.29% |
| Mega Cap | 9.54% | 15.59% | +6.05% |
| Large Cap | 1.22% | 1.46% | +0.24% |
Quarter-over-quarter position changes