Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPIE) | 227,521 | $10.2M | 6.57% |
| 2 | Janus Detroit STR TR(JSI) | 134,803 | $6.7M | 4.33% |
| 3 | Nvidia Corporation(NVDA) | 28,218 | $6.4M | 4.15% |
| 4 | Apple Inc(AAPL) | 17,837 | $5.9M | 3.82% |
| 5 | Chevron Corporation(CVX) | 26,310 | $5.4M | 3.46% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFCF) |
| 124,773 |
| $5.0M |
| 3.22% |
| 7 | Janus Detroit STR TR(JAAA) | 91,191 | $4.6M | 2.96% |
| 8 | Pacer FDS TR(FLRT) | 95,491 | $4.4M | 2.85% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 6,709 | $3.3M | 2.15% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 3,358 | $2.6M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.4% | 9.95% | +1.55% |
| Unclassified | 64.59% | 63.96% | -0.63% |
| Financial Services | 7.96% | 7.39% | -0.57% |
| Real Estate | 1.14% | 0.64% | -0.5% |
| Industrials | 2.56% | 2.12% | -0.44% |
| Communication Services | 3.06% | 3.41% | +0.35% |
| Consumer Defensive | 3.76% | 3.94% | +0.18% |
| Healthcare | 0.55% | 0.71% | +0.16% |
| Consumer Cyclical | 2.57% | 2.41% | -0.16% |
| Energy | 4.24% | 4.36% | +0.12% |
| Basic Materials | 1.16% | 1.11% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.59% | 63.96% | -0.63% |
| Mega Cap | 25.1% | 26.86% | +1.76% |
| Large Cap | 6.15% | 5.74% | -0.41% |
| Small Cap | 3.03% | 2.53% | -0.5% |
| Mid Cap | 1.13% | 0.9% | -0.23% |
Quarter-over-quarter position changes