Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 95,452 | $20.6M | 14.92% |
| 2 | Invesco QQQ TR(QQQ) | 23,621 | $17.5M | 12.64% |
| 3 | Ishares TR(EFA) | 155,530 | $16.2M | 11.69% |
| 4 | Apple Inc(AAPL) | 44,925 | $15.0M | 10.82% |
| 5 | Alphabet Inc(GOOG) | 18,136 | $6.2M | 4.47% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EMXC) |
| 53,747 |
| $5.3M |
| 3.85% |
| 7 | JPMorgan Chase & Co(JPM) | 15,684 | $5.2M | 3.75% |
| 8 | Invesco Exch Traded FD TR II(EELV) | 168,997 | $4.7M | 3.42% |
| 9 | Ishares TR(IVV) | 5,574 | $4.3M | 3.09% |
| 10 | Amazon COM Inc(AMZN) | 16,982 | $4.2M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.9% | 63.37% | -2.53% |
| Technology | 14.69% | 16.1% | +1.41% |
| Communication Services | 7.38% | 8.15% | +0.77% |
| Financial Services | 5.31% | 5.6% | +0.29% |
| Healthcare | 1.24% | 1.38% | +0.14% |
| Industrials | 0.55% | 0.44% | -0.11% |
| Consumer Cyclical | 3.54% | 3.64% | +0.1% |
| Utilities | 0.34% | 0.29% | -0.05% |
| Energy | 0.21% | 0.18% | -0.03% |
| Consumer Defensive | 0.82% | 0.85% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.9% | 63.37% | -2.53% |
| Mega Cap | 30.99% | 33.34% | +2.35% |
| Large Cap | 3.1% | 3.3% | +0.2% |
Quarter-over-quarter position changes