Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 51,955 | $39.8M | 14.52% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 117,885 | $35.9M | 13.11% |
| 3 | Vanguard World FD(MGV) | 208,290 | $33.6M | 12.25% |
| 4 | Vanguard Index FDS(VO) | 387,689 | $30.4M | 11.10% |
| 5 | Alphabet Inc(GOOGL) | 60,214 | $20.7M | 7.56% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 238,928 |
| $16.9M |
| 6.16% |
| 7 | Invesco Exch Traded FD TR II(IDHQ) | 376,873 | $16.3M | 5.93% |
| 8 | Ishares TR(EFV) | 191,822 | $15.2M | 5.54% |
| 9 | Ishares TR(SOXX) | 16,671 | $9.5M | 3.46% |
| 10 | Invesco Exchange Traded FD T(XSMO) | 112,456 | $9.2M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.23% | 2.56% | +0.33% |
| Communication Services | 8.18% | 7.98% | -0.2% |
| Basic Materials | 0.77% | 0.69% | -0.08% |
| Energy | 0.07% | 0% | -0.07% |
| Unclassified | 86.81% | 86.86% | +0.05% |
| Financial Services | 1.25% | 1.2% | -0.05% |
| Consumer Cyclical | 0.57% | 0.61% | +0.04% |
| Industrials | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.81% | 86.86% | +0.05% |
| Mega Cap | 11.57% | 11.67% | +0.1% |
| Large Cap | 1.62% | 1.47% | -0.15% |
Quarter-over-quarter position changes