Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 147,295 | $54.5M | 5.60% |
| 2 | Ishares TR(MUB) | 463,913 | $49.9M | 5.13% |
| 3 | Vanguard Index FDS(VOO) | 72,166 | $49.6M | 5.09% |
| 4 | Invesco QQQ TR(QQQ) | 52,680 | $38.8M | 3.99% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 45,947 | $34.3M | 3.53% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 403,044 |
| $20.3M |
| 2.09% |
| 7 | Vanguard Charlotte FDS(BNDX) | 417,926 | $20.2M | 2.08% |
| 8 | Vanguard Wellington FD(VTES) | 198,242 | $20.1M | 2.06% |
| 9 | Vanguard MUN BD FDS(VTEI) | 163,498 | $16.5M | 1.70% |
| 10 | Apple Inc(AAPL) | 56,790 | $16.4M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.62% | 15.19% | +6.57% |
| Unclassified | 78.75% | 74.13% | -4.62% |
| Communication Services | 2.52% | 1.97% | -0.55% |
| Consumer Cyclical | 2.36% | 1.91% | -0.45% |
| Consumer Defensive | 1.03% | 0.76% | -0.27% |
| Financial Services | 2.27% | 2.01% | -0.26% |
| Healthcare | 1.63% | 1.41% | -0.22% |
| Industrials | 1.63% | 1.8% | +0.17% |
| Utilities | 0.33% | 0.23% | -0.1% |
| Energy | 0.32% | 0.22% | -0.1% |
| Real Estate | 0.35% | 0.25% | -0.1% |
| Basic Materials | 0.2% | 0.13% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.75% | 74.13% | -4.62% |
| Mega Cap | 13.2% | 13.75% | +0.55% |
| Large Cap | 7.64% | 11.68% | +4.04% |
| Mid Cap | 0.38% | 0.44% | +0.06% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes