Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 39,251 | $22.0M | 8.39% |
| 2 | Ishares TR(IWF) | 51,821 | $18.7M | 7.13% |
| 3 | Vanguard Index FDS(VOO) | 30,886 | $15.9M | 6.05% |
| 4 | Ishares TR(ACWI) | 104,716 | $12.2M | 4.64% |
| 5 | Nvidia Corporation(NVDA) | 97,500 | $10.6M | 4.03% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 152,328 |
| $7.7M |
| 2.95% |
| 7 | Fidelity Covington Trust(FDVV) | 142,826 | $7.1M | 2.70% |
| 8 | Vanguard Index FDS(VB) | 30,958 | $6.9M | 2.62% |
| 9 | Ishares Inc(URTH) | 41,546 | $6.4M | 2.42% |
| 10 | Ishares TR(EFA) | 71,778 | $5.9M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.02% | 12.57% | -4.45% |
| Unclassified | 67.48% | 70.23% | +2.75% |
| Industrials | 0% | 0.64% | +0.64% |
| Healthcare | 0.18% | 0.7% | +0.52% |
| Utilities | 0% | 0.32% | +0.32% |
| Consumer Cyclical | 3.45% | 3.13% | -0.32% |
| Consumer Defensive | 0.43% | 0.75% | +0.32% |
| Energy | 0% | 0.24% | +0.24% |
| Financial Services | 8.06% | 8.23% | +0.17% |
| Communication Services | 3.05% | 2.91% | -0.14% |
| Real Estate | 0.33% | 0.27% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.48% | 70.23% | +2.75% |
| Mega Cap | 16.41% | 18.8% | +2.39% |
| Large Cap | 9.62% | 5.38% | -4.24% |
| Mid Cap | 4.53% | 4.59% | +0.06% |
| Small Cap | 1.95% | 0.97% | -0.98% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes