Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 87,648 | $60.2M | 30.40% |
| 2 | Capital Group GBL Growth EQT(CGGO) | 414,858 | $17.6M | 8.87% |
| 3 | Vanguard Index FDS(VTI) | 37,633 | $13.9M | 7.03% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 15,750 | $11.8M | 5.94% |
| 5 | Goldman Sachs ETF TR(GSST) | 164,299 | $8.3M | 4.20% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(DDWM) |
| 137,883 |
| $6.4M |
| 3.22% |
| 7 | Wisdomtree TR(DON) | 94,923 | $5.4M | 2.71% |
| 8 | Vanguard Index FDS(VB) | 17,683 | $5.4M | 2.71% |
| 9 | Wisdomtree TR(DES) | 121,735 | $5.0M | 2.50% |
| 10 | Abbvie Inc(ABBV) | 16,576 | $4.2M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.44% | 78.65% | +1.21% |
| Healthcare | 4.88% | 4.47% | -0.41% |
| Financial Services | 2.96% | 2.72% | -0.24% |
| Consumer Cyclical | 2.06% | 1.93% | -0.13% |
| Communication Services | 1.35% | 1.22% | -0.13% |
| Energy | 0.56% | 0.44% | -0.12% |
| Utilities | 0.49% | 0.39% | -0.1% |
| Consumer Defensive | 0.89% | 0.79% | -0.1% |
| Technology | 6.57% | 6.61% | +0.04% |
| Basic Materials | 0.45% | 0.42% | -0.03% |
| Industrials | 1.75% | 1.73% | -0.02% |
| Real Estate | 0.62% | 0.61% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.44% | 78.65% | +1.21% |
| Mega Cap | 12.19% | 12.23% | +0.04% |
| Large Cap | 7.4% | 6.3% | -1.1% |
| Mid Cap | 1.98% | 1.88% | -0.1% |
| Micro Cap | 0.51% | 0.49% | -0.02% |
| Small Cap | 0.49% | 0.45% | -0.04% |
Quarter-over-quarter position changes