Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 32,771 | $24.1M | 9.54% |
| 2 | Ishares TR(AGG) | 156,231 | $15.5M | 6.11% |
| 3 | Dimensional ETF Trust(DFAS) | 159,251 | $13.1M | 5.18% |
| 4 | Nvidia Corporation(NVDA) | 53,289 | $10.7M | 4.22% |
| 5 | Apple Inc(AAPL) | 35,916 | $10.4M | 4.11% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 13,778 |
| $10.3M |
| 4.08% |
| 7 | Ishares TR(MUB) | 90,444 | $9.7M | 3.85% |
| 8 | Alphabet Inc(GOOGL) | 26,207 | $9.4M | 3.70% |
| 9 | Select Sector Spdr TR(XLF) | 124,811 | $6.7M | 2.65% |
| 10 | Select Sector Spdr TR(XLV) | 41,321 | $6.6M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.83% | 62.61% | +0.78% |
| Industrials | 2.11% | 1.49% | -0.62% |
| Energy | 1.38% | 0.99% | -0.39% |
| Healthcare | 4.53% | 4.9% | +0.37% |
| Consumer Defensive | 1.99% | 1.77% | -0.22% |
| Technology | 12.94% | 13.14% | +0.2% |
| Communication Services | 5.92% | 5.77% | -0.15% |
| Utilities | 0.68% | 0.59% | -0.09% |
| Real Estate | 0% | 0.08% | +0.08% |
| Financial Services | 4.89% | 4.94% | +0.05% |
| Consumer Cyclical | 3.72% | 3.72% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.83% | 62.61% | +0.78% |
| Mega Cap | 31.59% | 31.62% | +0.03% |
| Large Cap | 6.58% | 5.77% | -0.81% |
Quarter-over-quarter position changes