Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 45,270 | $34.7M | 8.08% |
| 2 | Putnam ETF Trust(PVAL) | 333,679 | $17.6M | 4.09% |
| 3 | Apple Inc(AAPL) | 44,056 | $14.7M | 3.42% |
| 4 | Vanguard Index FDS(VOO) | 19,376 | $13.6M | 3.17% |
| 5 | Vanguard Index FDS(VO) | 159,981 | $12.5M | 2.92% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JCPB) |
| 244,552 |
| $11.0M |
| 2.55% |
| 7 | BlackRock ETF Trust(DYNF) | 143,175 | $9.9M | 2.31% |
| 8 | Microsoft Corp(MSFT) | 16,844 | $8.6M | 2.01% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 16,595 | $8.3M | 1.93% |
| 10 | Ishares TR(USMV) | 81,819 | $8.0M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.96% | 10.72% | +0.76% |
| Energy | 0.54% | 0.08% | -0.46% |
| Real Estate | 0.92% | 0.61% | -0.31% |
| Consumer Cyclical | 2.41% | 2.11% | -0.3% |
| Consumer Defensive | 0.95% | 1.21% | +0.26% |
| Communication Services | 4.19% | 4.05% | -0.14% |
| Healthcare | 3.07% | 3.2% | +0.13% |
| Industrials | 2.16% | 2.05% | -0.11% |
| Unclassified | 71.15% | 71.21% | +0.06% |
| Financial Services | 4.5% | 4.55% | +0.05% |
| Utilities | 0.07% | 0.1% | +0.03% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.15% | 71.21% | +0.06% |
| Mega Cap | 21.32% | 20.97% | -0.35% |
| Large Cap | 6.61% | 7.01% | +0.4% |
| Mid Cap | 0.86% | 0.71% | -0.15% |
| Small Cap | 0.06% | 0.08% | +0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes