Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 767,323 | $98.3M | 11.93% |
| 2 | American Centy ETF TR(AVDE) | 876,278 | $78.2M | 9.49% |
| 3 | American Centy ETF TR(AVUV) | 440,829 | $55.0M | 6.68% |
| 4 | American Centy ETF TR(AVDV) | 338,706 | $34.9M | 4.24% |
| 5 | Apple Inc(AAPL) | 117,297 | $33.9M | 4.12% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 429,826 |
| $31.6M |
| 3.83% |
| 7 | Vanguard Index FDS(VTV) | 122,581 | $26.7M | 3.24% |
| 8 | Vanguard Index FDS(VUG) | 296,253 | $25.5M | 3.10% |
| 9 | Nvidia Corporation(NVDA) | 115,980 | $23.2M | 2.82% |
| 10 | American Centy ETF TR(AVEM) | 209,840 | $20.2M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.21% | 11.89% | +0.68% |
| Communication Services | 2.18% | 1.74% | -0.44% |
| Energy | 0.86% | 0.62% | -0.24% |
| Financial Services | 2.25% | 2.38% | +0.13% |
| Healthcare | 1.8% | 1.67% | -0.13% |
| Consumer Defensive | 0.95% | 0.86% | -0.09% |
| Consumer Cyclical | 1.28% | 1.22% | -0.06% |
| Industrials | 1.11% | 1.17% | +0.06% |
| Basic Materials | 0.03% | 0.08% | +0.05% |
| Real Estate | 0.18% | 0.21% | +0.03% |
| Unclassified | 77.93% | 77.92% | -0.01% |
| Utilities | 0.24% | 0.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.93% | 77.92% | -0.01% |
| Mega Cap | 15.98% | 15.22% | -0.76% |
| Large Cap | 4.8% | 5.62% | +0.82% |
| Small Cap | 1.09% | 0.97% | -0.12% |
| Mid Cap | 0.08% | 0.15% | +0.07% |
| Micro Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes