Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 284,820 | $25.6M | 14.34% |
| 2 | Ishares TR(IDEV) | 181,902 | $16.3M | 9.13% |
| 3 | Ishares TR(AGG) | 142,537 | $13.5M | 7.56% |
| 4 | Vanguard Index FDS(VO) | 82,649 | $6.5M | 3.64% |
| 5 | Fidelity Merrimack STR TR(FBND) | 149,548 | $6.5M | 3.63% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 8,312 |
| $6.4M |
| 3.57% |
| 7 | Vanguard Intl Equity Index F(VWO) | 91,571 | $5.4M | 3.05% |
| 8 | Apple Inc(AAPL) | 12,804 | $4.3M | 2.39% |
| 9 | Nvidia Corporation(NVDA) | 16,148 | $3.7M | 2.07% |
| 10 | Amazon COM Inc(AMZN) | 14,479 | $3.6M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.7% | 81.43% | +2.73% |
| Energy | 2.38% | 1.37% | -1.01% |
| Technology | 8.17% | 7.78% | -0.39% |
| Consumer Cyclical | 3.1% | 2.74% | -0.36% |
| Industrials | 1.21% | 0.88% | -0.33% |
| Healthcare | 1.59% | 1.41% | -0.18% |
| Utilities | 0.12% | 0% | -0.12% |
| Real Estate | 0.12% | 0% | -0.12% |
| Financial Services | 1.86% | 1.75% | -0.11% |
| Consumer Defensive | 0.85% | 0.76% | -0.09% |
| Communication Services | 1.9% | 1.88% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.7% | 81.43% | +2.73% |
| Mega Cap | 17.33% | 15.56% | -1.77% |
| Large Cap | 3.64% | 2.71% | -0.93% |
| Mid Cap | 0.28% | 0.26% | -0.02% |
| Small Cap | 0.04% | 0.05% | +0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes