Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF(VIG) | 133,957 | $31.7M | 11.72% |
| 2 | Vanguard S&P 500 ETF(VOO) | 40,743 | $28.0M | 10.35% |
| 3 | Vanguard S&P 500 Value(VOOV) | 64,580 | $14.2M | 5.24% |
| 4 | Vanguard Value ETF(VTV) | 62,880 | $13.7M | 5.07% |
| 5 | Apple Inc(AAPL) | 43,122 | $12.5M | 4.62% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp(NVDA) |
| 51,962 |
| $10.4M |
| 3.85% |
| 7 | Microsoft Corp(MSFT) | 25,039 | $9.3M | 3.45% |
| 8 | Vanguard Growth ETF(VUG) | 95,395 | $8.2M | 3.04% |
| 9 | Vanguard Mid Cap Index ETF(VO) | 91,111 | $7.3M | 2.72% |
| 10 | Alphabet(GOOGL) | 19,817 | $7.1M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.24% | 17.02% | +0.78% |
| Healthcare | 3.47% | 3.89% | +0.42% |
| Energy | 1.08% | 0.7% | -0.38% |
| Consumer Cyclical | 3.07% | 2.69% | -0.38% |
| Unclassified | 62.49% | 62.75% | +0.26% |
| Consumer Defensive | 1.22% | 0.97% | -0.25% |
| Communication Services | 4.08% | 3.83% | -0.25% |
| Financial Services | 4.18% | 4% | -0.18% |
| Utilities | 0.6% | 0.63% | +0.03% |
| Industrials | 2.78% | 2.75% | -0.03% |
| Basic Materials | 0.78% | 0.76% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.49% | 62.75% | +0.26% |
| Mega Cap | 29% | 28.85% | -0.15% |
| Large Cap | 7.21% | 6.98% | -0.23% |
| Mid Cap | 1.31% | 1.33% | +0.02% |
| Micro Cap | 0% | 0.04% | +0.04% |
| Small Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes