Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 49,439 | $28.1M | 15.70% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 338,468 | $19.3M | 10.79% |
| 3 | Invesco QQQ TR(QQQ) | 26,341 | $14.5M | 8.12% |
| 4 | Vanguard Intl Equity Index F(VWO) | 158,809 | $7.9M | 4.39% |
| 5 | Vanguard Index FDS(VB) | 32,970 | $7.8M | 4.37% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 49.81% | 50.79% | +0.98% |
| Unclassified | 49.79% | 48.83% | -0.96% |
| BlackRock Muniholdings FD in(MHD) |
| 548,051 |
| $6.1M |
| 3.43% |
| 7 | Morgan Stanley Emerging Mkts(EDD) | 1,048,147 | $5.4M | 3.00% |
| 8 | BlackRock CR Allocation(BTZ) | 420,186 | $4.6M | 2.57% |
| 9 | BlackRock Muniyild Qult FD I(MQY) | 401,225 | $4.5M | 2.49% |
| 10 | BlackRock Corpor HI YLD FD I(HYT) | 452,806 | $4.4M | 2.47% |
| Technology | 0.4% | 0.38% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.79% | 48.83% | -0.96% |
| Small Cap | 44.79% | 42.97% | -1.82% |
| Micro Cap | 4.88% | 7.68% | +2.8% |
| Mega Cap | 0.4% | 0.38% | -0.02% |
| Large Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes