Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VTWO) | 138,333 | $15.5M | 4.17% |
| 2 | Vanguard Intl Equity Index F(VEU) | 180,340 | $15.0M | 4.02% |
| 3 | Apple Inc(AAPL) | 44,786 | $14.9M | 4.01% |
| 4 | Vanguard Index FDS(VO) | 183,015 | $14.4M | 3.86% |
| 5 | Vanguard Index FDS(VOO) | 19,906 | $14.0M | 3.75% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(QBUF) |
| 441,766 |
| $13.6M |
| 3.66% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCS) | 554,138 | $11.2M | 3.00% |
| 8 | Innovator Etfs Trust(BALT) | 318,788 | $11.1M | 2.99% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCR) | 563,521 | $11.0M | 2.96% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCV) | 688,233 | $10.9M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.73% | 12.51% | +0.78% |
| Unclassified | 65.97% | 66.74% | +0.77% |
| Consumer Defensive | 2.62% | 1.96% | -0.66% |
| Industrials | 2.2% | 1.82% | -0.38% |
| Communication Services | 4.06% | 3.69% | -0.37% |
| Consumer Cyclical | 3.26% | 3.61% | +0.35% |
| Basic Materials | 2.17% | 1.85% | -0.32% |
| Utilities | 0.75% | 0.61% | -0.14% |
| Financial Services | 4.14% | 4.07% | -0.07% |
| Energy | 1.87% | 1.93% | +0.06% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Healthcare | 1.12% | 1.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.97% | 66.74% | +0.77% |
| Mega Cap | 25.16% | 24.39% | -0.77% |
| Large Cap | 7.74% | 7.34% | -0.4% |
| Mid Cap | 1.12% | 0.95% | -0.17% |
| Small Cap | 0.02% | 0.58% | +0.56% |
Quarter-over-quarter position changes