Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Growth ETF(VUG) | 131,300 | $11.8M | 7.59% |
| 2 | Vanguard Total International Stock ETF(VXUS) | 135,479 | $11.5M | 7.38% |
| 3 | State Street Spdr S&P 500 ETF(SPY) | 13,999 | $10.7M | 6.85% |
| 4 | Microsoft Corp COM(MSFT) | 18,062 | $9.3M | 5.94% |
| 5 | Apple Inc COM(AAPL) | 26,050 | $8.7M | 5.56% |
Latest filing, equity positions only
| 6 |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) |
| 11,400 |
| $7.5M |
| 4.80% |
| 7 | State Street Utilities Select Sector Spdr ETF(XLU) | 187,692 | $7.4M | 4.75% |
| 8 | Berkshire Hathaway Inc del CL B New(BRK/B) | 11,967 | $6.0M | 3.82% |
| 9 | Ishares Core S&P Small Cap ETF(IJR) | 41,065 | $5.6M | 3.58% |
| 10 | State Street Consumer Staples Select Sector Spdr ETF(XLP) | 64,138 | $5.2M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.79% | 71.78% | -4.01% |
| Industrials | 0.33% | 3.66% | +3.33% |
| Technology | 10.48% | 12.86% | +2.38% |
| Financial Services | 7.2% | 6.12% | -1.08% |
| Energy | 1.93% | 1.37% | -0.56% |
| Consumer Defensive | 0.26% | 0.42% | +0.16% |
| Real Estate | 0.28% | 0.18% | -0.1% |
| Communication Services | 0.84% | 0.76% | -0.08% |
| Healthcare | 0.66% | 0.62% | -0.04% |
| Consumer Cyclical | 2.23% | 2.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.79% | 71.78% | -4.01% |
| Mega Cap | 18.39% | 20.47% | +2.08% |
| Large Cap | 4.36% | 6.34% | +1.98% |
| Small Cap | 1.23% | 0.97% | -0.26% |
| Mid Cap | 0.24% | 0.38% | +0.14% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes