Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSG) | 161,629 | $30.4M | 12.36% |
| 2 | Goldman Sachs ETF TR(GSLC) | 183,381 | $26.0M | 10.58% |
| 3 | Nvidia Corporation(NVDA) | 75,839 | $15.2M | 6.17% |
| 4 | Vanguard Index FDS(VOT) | 47,729 | $14.6M | 5.94% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 126,873 | $9.0M | 3.67% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 29,044 |
| $8.4M |
| 3.42% |
| 7 | Ishares TR(ILCV) | 75,407 | $7.6M | 3.10% |
| 8 | Goldman Sachs ETF TR(GBIL) | 73,605 | $7.4M | 3.00% |
| 9 | Ishares TR(ISCG) | 112,064 | $7.3M | 2.99% |
| 10 | Ishares TR(SCZ) | 82,601 | $6.8M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.76% | 66.87% | +1.11% |
| Technology | 13.7% | 14.39% | +0.69% |
| Financial Services | 5.06% | 4.5% | -0.56% |
| Consumer Defensive | 3% | 2.49% | -0.51% |
| Energy | 1.84% | 1.42% | -0.42% |
| Consumer Cyclical | 2.36% | 2.18% | -0.18% |
| Communication Services | 3.78% | 3.66% | -0.12% |
| Utilities | 0.75% | 0.79% | +0.04% |
| Industrials | 0.97% | 0.95% | -0.02% |
| Healthcare | 2.22% | 2.2% | -0.02% |
| Real Estate | 0.56% | 0.55% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.76% | 66.87% | +1.11% |
| Mega Cap | 29.05% | 28.02% | -1.03% |
| Large Cap | 5.11% | 5.02% | -0.09% |
| Mid Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes