Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(LRGF) | 317,596 | $24.7M | 7.54% |
| 2 | Capital Group GBL Growth EQT(CGGO) | 583,487 | $23.2M | 7.08% |
| 3 | RBB Fund Trust(FEGE) | 365,643 | $18.4M | 5.59% |
| 4 | Ishares TR(DGRO) | 239,378 | $18.0M | 5.50% |
| 5 | Nvidia Corporation(NVDA) | 65,314 | $14.9M | 4.55% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 129,215 |
| $11.6M |
| 3.55% |
| 7 | Apple Inc(AAPL) | 30,440 | $10.1M | 3.09% |
| 8 | Amazon COM Inc(AMZN) | 30,512 | $7.6M | 2.32% |
| 9 | Vanguard BD Index FDS(BND) | 107,498 | $7.5M | 2.30% |
| 10 | Vanguard Specialized Funds(VIG) | 31,804 | $7.4M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.08% | 67.72% | -12.36% |
| Technology | 8.17% | 16.87% | +8.7% |
| Consumer Cyclical | 2.07% | 4.5% | +2.43% |
| Financial Services | 1.75% | 2.78% | +1.03% |
| Industrials | 2.36% | 1.35% | -1.01% |
| Consumer Defensive | 0.8% | 1.77% | +0.97% |
| Healthcare | 1.13% | 1.66% | +0.53% |
| Communication Services | 2.22% | 1.77% | -0.45% |
| Utilities | 0.43% | 0.2% | -0.23% |
| Real Estate | 0.12% | 0.31% | +0.19% |
| Basic Materials | 0.11% | 0.27% | +0.16% |
| Energy | 0.77% | 0.8% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.08% | 67.72% | -12.36% |
| Mega Cap | 12.91% | 22.38% | +9.47% |
| Large Cap | 6.75% | 9.73% | +2.98% |
| Mid Cap | 0.26% | 0.18% | -0.08% |
Quarter-over-quarter position changes