Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 24,806 | $19.0M | 10.15% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 46,144 | $14.1M | 7.51% |
| 3 | Vanguard World FD(MGK) | 112,672 | $10.4M | 5.58% |
| 4 | Schwab Strategic TR(SCHV) | 241,830 | $8.1M | 4.30% |
| 5 | Dimensional ETF Trust(DFAI) | 169,779 | $7.0M | 3.76% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 8,548 |
| $6.3M |
| 3.38% |
| 7 | Microsoft Corp(MSFT) | 11,471 | $5.9M | 3.14% |
| 8 | Spdr Series Trust(BIL) | 62,798 | $5.8M | 3.07% |
| 9 | Ishares TR(SGOV) | 56,480 | $5.7M | 3.04% |
| 10 | Vanguard Specialized Funds(VIG) | 23,320 | $5.4M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.84% | 8.2% | +1.36% |
| Industrials | 3.95% | 2.88% | -1.07% |
| Real Estate | 1.2% | 0.71% | -0.49% |
| Unclassified | 75.86% | 76.25% | +0.39% |
| Energy | 0.9% | 1.24% | +0.34% |
| Consumer Cyclical | 2.22% | 1.95% | -0.27% |
| Financial Services | 4.55% | 4.33% | -0.22% |
| Healthcare | 1.22% | 1.39% | +0.17% |
| Utilities | 0.12% | 0% | -0.12% |
| Consumer Defensive | 1.25% | 1.17% | -0.08% |
| Communication Services | 1.75% | 1.74% | -0.01% |
| Basic Materials | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.86% | 76.25% | +0.39% |
| Mega Cap | 19.52% | 20.14% | +0.62% |
| Large Cap | 3.53% | 3.02% | -0.51% |
| Small Cap | 1.08% | 0.59% | -0.49% |
Quarter-over-quarter position changes