Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pgim AAA CLO ETF(PAAA) | 834,984 | $42.8M | 8.13% |
| 2 | Nvidia Corporation COM(NVDA) | 164,889 | $37.7M | 7.15% |
| 3 | Vanguard S&P 500 ETF(VOO) | 41,722 | $29.2M | 5.55% |
| 4 | iShares Core Msci Eafe ETF(IEFA) | 271,976 | $26.3M | 5.00% |
| 5 | TCW Flexible Income ETF(FLXR) | 601,843 | $22.8M | 4.33% |
| 6 |
Latest filing, equity positions only
| Apple Inc Com(AAPL) |
| 67,775 |
| $22.6M |
| 4.29% |
| 7 | Invesco Nasdaq 100 ETF(QQQM) | 73,577 | $22.4M | 4.26% |
| 8 | JPMorgan Ultra-Short Income ETF(JPST) | 434,801 | $21.9M | 4.16% |
| 9 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 679,810 | $21.4M | 4.06% |
| 10 | Microsoft Corp Com(MSFT) | 28,379 | $14.6M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.51% | 17.41% | +1.9% |
| Unclassified | 65.87% | 64.36% | -1.51% |
| Consumer Cyclical | 4.3% | 3.92% | -0.38% |
| Healthcare | 0.7% | 0.81% | +0.11% |
| Communication Services | 5.02% | 4.94% | -0.08% |
| Utilities | 0.17% | 0.11% | -0.06% |
| Industrials | 0.9% | 0.95% | +0.05% |
| Real Estate | 0.4% | 0.35% | -0.05% |
| Energy | 0.18% | 0.22% | +0.04% |
| Financial Services | 5.92% | 5.9% | -0.02% |
| Basic Materials | 0.1% | 0.12% | +0.02% |
| Consumer Defensive | 0.93% | 0.92% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.87% | 64.36% | -1.51% |
| Mega Cap | 29.48% | 30.53% | +1.05% |
| Large Cap | 3.42% | 3.74% | +0.32% |
| Mid Cap | 0.85% | 0.94% | +0.09% |
| Small Cap | 0.29% | 0.35% | +0.06% |
| Micro Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes