Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 22,377 | $17.1M | 9.39% |
| 2 | Spdr Series Trust(SPYG) | 93,584 | $11.5M | 6.31% |
| 3 | Ishares TR(IEFA) | 81,615 | $7.9M | 4.33% |
| 4 | Spdr Series Trust(SPYV) | 113,102 | $6.9M | 3.79% |
| 5 | Nvidia Corporation(NVDA) | 26,344 | $6.0M | 3.30% |
| 6 |
Latest filing, equity positions only
| Ishares TR(HEFA) |
| 118,623 |
| $5.5M |
| 3.01% |
| 7 | Ishares Inc(IEMG) | 67,698 | $5.5M | 3.01% |
| 8 | Apple Inc(AAPL) | 15,908 | $5.3M | 2.90% |
| 9 | Fidelity Wise Origin Bitcoin(FBTC) | 67,299 | $4.9M | 2.68% |
| 10 | Dimensional ETF Trust(DFCF) | 119,150 | $4.8M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.93% | 71.13% | +1.2% |
| Industrials | 3.01% | 2.31% | -0.7% |
| Technology | 11.04% | 11.64% | +0.6% |
| Consumer Cyclical | 3.01% | 2.59% | -0.42% |
| Healthcare | 2.42% | 2.05% | -0.37% |
| Financial Services | 3.26% | 3.08% | -0.18% |
| Consumer Defensive | 3.34% | 3.2% | -0.14% |
| Real Estate | 0.48% | 0.42% | -0.06% |
| Energy | 0.19% | 0.23% | +0.04% |
| Communication Services | 3.32% | 3.35% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.93% | 71.13% | +1.2% |
| Mega Cap | 24.45% | 24.41% | -0.04% |
| Large Cap | 5.14% | 4.04% | -1.1% |
| Mid Cap | 0.48% | 0.42% | -0.06% |
Quarter-over-quarter position changes