Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 60,242 | $44.6M | 16.31% |
| 2 | Apple Inc(AAPL) | 60,054 | $20.0M | 7.32% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 244,611 | $17.3M | 6.32% |
| 4 | Vanguard Index FDS(VTV) | 74,902 | $16.2M | 5.92% |
| 5 | Vanguard Intl Equity Index F(VWO) | 215,237 | $12.8M | 4.67% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPMD) |
| 191,545 |
| $12.1M |
| 4.42% |
| 7 | Schwab Strategic TR(SCHI) | 387,474 | $8.3M | 3.04% |
| 8 | JPMorgan Chase Finl Co LLC(AMJB) | 203,988 | $7.0M | 2.58% |
| 9 | Vanguard Index FDS(VUG) | 73,728 | $6.6M | 2.43% |
| 10 | Schwab Strategic TR(SCHJ) | 266,077 | $6.4M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.83% | 9.99% | +1.16% |
| Unclassified | 87.28% | 86.36% | -0.92% |
| Industrials | 0.32% | 0.15% | -0.17% |
| Communication Services | 0.89% | 1.05% | +0.16% |
| Financial Services | 1.78% | 1.62% | -0.16% |
| Energy | 0.16% | 0.1% | -0.06% |
| Consumer Cyclical | 0.51% | 0.49% | -0.02% |
| Healthcare | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.28% | 86.36% | -0.92% |
| Mega Cap | 11.58% | 12.64% | +1.06% |
| Large Cap | 0.6% | 0.64% | +0.04% |
| Mid Cap | 0.48% | 0.32% | -0.16% |
| Small Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes