Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVE) | 69,321 | $15.8M | 5.12% |
| 2 | Apple Inc(AAPL) | 47,226 | $15.7M | 5.08% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 214,423 | $15.1M | 4.89% |
| 4 | Ishares TR(IVW) | 95,911 | $13.6M | 4.41% |
| 5 | Microsoft Corp(MSFT) | 20,075 | $10.3M | 3.33% |
| 6 |
Latest filing, equity positions only
| DBX ETF TR(DEUS) |
| 161,697 |
| $10.3M |
| 3.32% |
| 7 | Alphabet Inc(GOOGL) | 25,856 | $8.9M | 2.88% |
| 8 | JPMorgan Chase & Co(JPM) | 18,513 | $6.1M | 1.98% |
| 9 | Ishares TR(IJJ) | 44,328 | $6.1M | 1.97% |
| 10 | Analog Devices Inc(ADI) | 14,875 | $5.9M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.39% | 55.08% | +2.69% |
| Financial Services | 7.05% | 5.82% | -1.23% |
| Industrials | 5.55% | 4.75% | -0.8% |
| Utilities | 2.66% | 2.19% | -0.47% |
| Consumer Cyclical | 2.05% | 1.69% | -0.36% |
| Consumer Defensive | 3.16% | 2.86% | -0.3% |
| Communication Services | 3.16% | 3.46% | +0.3% |
| Technology | 17.15% | 17.37% | +0.22% |
| Healthcare | 3.89% | 4.06% | +0.17% |
| Basic Materials | 0.81% | 0.64% | -0.17% |
| Energy | 2.12% | 2.07% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.39% | 55.08% | +2.69% |
| Mega Cap | 30.17% | 28.75% | -1.42% |
| Large Cap | 17.17% | 15.89% | -1.28% |
| Mid Cap | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter position changes