Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWD) | 144,543 | $35.0M | 19.74% |
| 2 | Ishares TR(DGRO) | 257,674 | $19.5M | 11.00% |
| 3 | Ishares TR(IWF) | 152,031 | $18.9M | 10.63% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 219,127 | $15.6M | 8.79% |
| 5 | American Centy ETF TR(AVUV) | 93,956 | $11.7M | 6.60% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 26,255 |
| $9.3M |
| 5.23% |
| 7 | American Centy ETF TR(AVEM) | 77,497 | $7.5M | 4.21% |
| 8 | USA Compression Partners LP(USAC) | 239,710 | $6.3M | 3.56% |
| 9 | Mplx LP(MPLX) | 103,176 | $5.8M | 3.27% |
| 10 | Dell Technologies Inc(DELL) | 10,997 | $4.7M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.74% | 9.21% | +1.47% |
| Energy | 10.44% | 9% | -1.44% |
| Communication Services | 5.3% | 5.76% | +0.46% |
| Unclassified | 69.29% | 68.87% | -0.42% |
| Consumer Defensive | 0.34% | 0.16% | -0.18% |
| Industrials | 2.68% | 2.79% | +0.11% |
| Financial Services | 0.64% | 0.72% | +0.08% |
| Consumer Cyclical | 1.59% | 1.55% | -0.04% |
| Utilities | 1.44% | 1.42% | -0.02% |
| Healthcare | 0.53% | 0.52% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.29% | 68.87% | -0.42% |
| Mega Cap | 14.51% | 14.78% | +0.27% |
| Large Cap | 11.9% | 12.55% | +0.65% |
| Mid Cap | 4.12% | 3.67% | -0.45% |
| Micro Cap | 0.18% | 0.14% | -0.04% |
Quarter-over-quarter position changes