Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 594,922 | $55.1M | 22.12% |
| 2 | Vanguard Index FDS(VTV) | 220,936 | $48.4M | 19.42% |
| 3 | Cintas Corp(CTAS) | 104,911 | $20.6M | 8.25% |
| 4 | Vanguard Index FDS(VBR) | 31,996 | $7.5M | 3.02% |
| 5 | Apple Inc(AAPL) | 21,560 | $7.2M | 2.89% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBK) |
| 20,547 |
| $7.1M |
| 2.87% |
| 7 | Space Exploration Techn Corp(SPCX) | 30,120 | $5.2M | 2.08% |
| 8 | Vanguard World FD(VGT) | 36,783 | $4.8M | 1.92% |
| 9 | Dimensional ETF Trust(DFNM) | 102,955 | $4.8M | 1.91% |
| 10 | Vanguard Specialized Funds(VIG) | 17,920 | $4.3M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.47% | 66.62% | +4.15% |
| Industrials | 11.69% | 9.63% | -2.06% |
| Financial Services | 3.87% | 2.67% | -1.2% |
| Technology | 9.4% | 10.37% | +0.97% |
| Utilities | 1.6% | 0.78% | -0.82% |
| Consumer Cyclical | 2.82% | 2.19% | -0.63% |
| Consumer Defensive | 0.9% | 0.68% | -0.22% |
| Healthcare | 2.69% | 2.54% | -0.15% |
| Basic Materials | 0.12% | 0.22% | +0.1% |
| Communication Services | 1.98% | 1.88% | -0.1% |
| Energy | 2.23% | 2.2% | -0.03% |
| Real Estate | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.47% | 66.62% | +4.15% |
| Large Cap | 20.85% | 18.05% | -2.8% |
| Mega Cap | 14.99% | 14.82% | -0.17% |
| Mid Cap | 1.58% | 0.51% | -1.07% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes