Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 180,968 | $67.7M | 27.63% |
| 2 | Invesco QQQ TR(QQQ) | 50,963 | $37.7M | 15.38% |
| 3 | Ishares TR(IJH) | 293,759 | $21.1M | 8.62% |
| 4 | American Centy ETF TR(AVLV) | 210,718 | $19.1M | 7.78% |
| 5 | Dimensional ETF Trust(DFUS) | 163,043 | $13.5M | 5.52% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 31,416 |
| $10.5M |
| 4.27% |
| 7 | Ishares TR(IJR) | 67,402 | $9.2M | 3.74% |
| 8 | Ishares TR(ARTY) | 97,095 | $7.6M | 3.10% |
| 9 | Nvidia Corporation(NVDA) | 27,670 | $6.3M | 2.58% |
| 10 | Etfis SER TR I(UTES) | 61,328 | $4.3M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.38% | 9.39% | +1.01% |
| Unclassified | 84.82% | 84.12% | -0.7% |
| Consumer Defensive | 0.54% | 1.04% | +0.5% |
| Communication Services | 1.96% | 1.7% | -0.26% |
| Energy | 0.25% | 0% | -0.25% |
| Industrials | 0.86% | 0.62% | -0.24% |
| Consumer Cyclical | 2.05% | 1.94% | -0.11% |
| Healthcare | 0.29% | 0.39% | +0.1% |
| Financial Services | 0.75% | 0.7% | -0.05% |
| Real Estate | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.82% | 84.12% | -0.7% |
| Mega Cap | 13.13% | 13.69% | +0.56% |
| Large Cap | 1.67% | 1.83% | +0.16% |
| Mid Cap | 0.28% | 0.28% | 0% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes