Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 104,189 | $5.1M | 4.85% |
| 2 | Spdr Gold TR(GLD) | 11,004 | $4.1M | 3.83% |
| 3 | Capital Group Growth ETF(CGGR) | 64,001 | $3.0M | 2.85% |
| 4 | Schwab Strategic TR(SCHF) | 107,785 | $3.0M | 2.82% |
| 5 | Nvidia Corporation(NVDA) | 13,974 | $2.8M | 2.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(IVW) |
| 18,911 |
| $2.6M |
| 2.46% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 3,693 | $2.6M | 2.45% |
| 8 | Vanguard Intl Equity Index F(VGK) | 29,019 | $2.6M | 2.43% |
| 9 | Ishares TR(EEM) | 33,407 | $2.3M | 2.16% |
| 10 | Ishares TR(IJR) | 15,189 | $2.3M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.77% | 39.28% | -2.49% |
| Technology | 17.14% | 19.16% | +2.02% |
| Industrials | 10.72% | 12.63% | +1.91% |
| Consumer Cyclical | 3.61% | 2.56% | -1.05% |
| Energy | 2% | 2.52% | +0.52% |
| Basic Materials | 2.91% | 2.41% | -0.5% |
| Communication Services | 5.42% | 4.93% | -0.49% |
| Utilities | 0.53% | 0.77% | +0.24% |
| Financial Services | 7.66% | 7.53% | -0.13% |
| Consumer Defensive | 1.06% | 0.98% | -0.08% |
| Healthcare | 7.19% | 7.23% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.77% | 39.28% | -2.49% |
| Large Cap | 28.23% | 29.44% | +1.21% |
| Mega Cap | 27.85% | 28.29% | +0.44% |
| Mid Cap | 1.74% | 2.57% | +0.83% |
| Micro Cap | 0.41% | 0.41% | 0% |