Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 141,467 | $108.3M | 10.27% |
| 2 | Pimco ETF TR(BOND) | 663,566 | $57.7M | 5.47% |
| 3 | Ishares TR(AGG) | 427,273 | $40.4M | 3.83% |
| 4 | Spdr Series Trust(SPYG) | 276,299 | $34.0M | 3.22% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 392,513 | $27.7M | 2.63% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 350,088 |
| $26.4M |
| 2.50% |
| 7 | Microsoft Corp(MSFT) | 51,162 | $26.2M | 2.49% |
| 8 | Apple Inc(AAPL) | 73,913 | $24.6M | 2.33% |
| 9 | Vanguard Index FDS(VO) | 298,597 | $23.4M | 2.22% |
| 10 | Amazon COM Inc(AMZN) | 87,112 | $21.7M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.33% | 11.18% | +0.85% |
| Unclassified | 57.94% | 57.09% | -0.85% |
| Industrials | 3.32% | 3.95% | +0.63% |
| Financial Services | 8.91% | 8.29% | -0.62% |
| Consumer Cyclical | 3.76% | 4.15% | +0.39% |
| Consumer Defensive | 6.5% | 6.19% | -0.31% |
| Utilities | 0.85% | 0.7% | -0.15% |
| Basic Materials | 0.23% | 0.35% | +0.12% |
| Healthcare | 3.65% | 3.59% | -0.06% |
| Real Estate | 0.05% | 0.03% | -0.02% |
| Energy | 0.18% | 0.18% | 0% |
| Communication Services | 4.28% | 4.28% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.94% | 57.09% | -0.85% |
| Mega Cap | 22.15% | 22.42% | +0.27% |
| Large Cap | 15.6% | 16.18% | +0.58% |
| Mid Cap | 4.28% | 4.28% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes