Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 28,622 | $9.5M | 5.41% |
| 2 | Vanguard Morningstar Growth ETF(VUG) | 81,526 | $7.3M | 4.17% |
| 3 | ST STR Spdr S&P 500 ETF(SPYM) | 80,849 | $7.3M | 4.12% |
| 4 | Vanguard Morningstar Value ETF(VTV) | 31,642 | $6.8M | 3.88% |
| 5 | Nvidia Corp(NVDA) | 24,545 | $5.6M | 3.18% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc A(GOOGL) |
| 11,824 |
| $4.1M |
| 2.31% |
| 7 | Microsoft Corporation(MSFT) | 7,706 | $4.0M | 2.24% |
| 8 | Vanguard S&P 500 ETF(VOO) | 5,529 | $3.9M | 2.20% |
| 9 | Spdr Portfolio Developed Wld ex-US ETF(SPDW) | 70,437 | $3.5M | 2.01% |
| 10 | Vanguard Ftse Developed Markets ETF(VEA) | 44,042 | $3.1M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.91% | 17.61% | +1.7% |
| Consumer Cyclical | 4.35% | 3.54% | -0.81% |
| Healthcare | 3.19% | 3.9% | +0.71% |
| Utilities | 2.21% | 1.71% | -0.5% |
| Financial Services | 5.8% | 5.56% | -0.24% |
| Consumer Defensive | 2.58% | 2.34% | -0.24% |
| Unclassified | 56.9% | 56.7% | -0.2% |
| Industrials | 2.61% | 2.42% | -0.19% |
| Communication Services | 4.1% | 3.99% | -0.11% |
| Energy | 1.35% | 1.27% | -0.08% |
| Basic Materials | 0.2% | 0.12% | -0.08% |
| Real Estate | 0.8% | 0.84% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.9% | 56.7% | -0.2% |
| Mega Cap | 26.82% | 27.85% | +1.03% |
| Large Cap | 15.11% | 14.32% | -0.79% |
| Mid Cap | 1% | 0.94% | -0.06% |
| Small Cap | 0.16% | 0.17% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes