Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 84,508 | $58.0M | 9.18% |
| 2 | Pacer FDS TR(COWZ) | 378,213 | $23.5M | 3.72% |
| 3 | Apple Inc(AAPL) | 75,758 | $21.9M | 3.47% |
| 4 | Invesco QQQ TR(QQQ) | 27,430 | $20.2M | 3.19% |
| 5 | Vanguard Index FDS(VB) | 65,708 | $19.9M | 3.15% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 49,744 |
| $18.4M |
| 2.91% |
| 7 | Ishares TR(EFA) | 172,907 | $18.0M | 2.84% |
| 8 | Vanguard Specialized Funds(VIG) | 70,363 | $16.6M | 2.63% |
| 9 | Vanguard BD Index FDS(BND) | 208,241 | $15.3M | 2.42% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 173,045 | $12.3M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.48% | 13.78% | +2.3% |
| Unclassified | 57.49% | 56.37% | -1.12% |
| Energy | 3.85% | 3.09% | -0.76% |
| Consumer Defensive | 3.26% | 2.98% | -0.28% |
| Utilities | 1.94% | 1.68% | -0.26% |
| Communication Services | 3.47% | 3.25% | -0.22% |
| Industrials | 2.77% | 2.9% | +0.13% |
| Basic Materials | 0.96% | 1.08% | +0.12% |
| Financial Services | 6.34% | 6.46% | +0.12% |
| Healthcare | 3.52% | 3.41% | -0.11% |
| Real Estate | 1.25% | 1.31% | +0.06% |
| Consumer Cyclical | 3.68% | 3.7% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.49% | 56.37% | -1.12% |
| Mega Cap | 23.34% | 24.46% | +1.12% |
| Large Cap | 17.63% | 16.94% | -0.69% |
| Mid Cap | 1.51% | 2.22% | +0.71% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes