Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unified SER TR(OAIM) | 252,565 | $12.1M | 6.10% |
| 2 | Unified SER TR(OACP) | 435,281 | $9.9M | 4.99% |
| 3 | Vanguard Index FDS(VOO) | 12,431 | $8.5M | 4.31% |
| 4 | Select Sector Spdr TR(XLE) | 110,315 | $5.9M | 2.96% |
| 5 | Ishares TR(EFV) | 74,720 | $5.7M | 2.89% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 27,837 |
| $5.6M |
| 2.81% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 62,138 | $4.4M | 2.23% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 8,783 | $4.2M | 2.12% |
| 9 | Unified SER TR(OAEM) | 76,923 | $3.8M | 1.94% |
| 10 | Vanguard Index FDS(VXF) | 15,538 | $3.8M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.3% | 51.18% | -9.12% |
| Technology | 13.05% | 18.97% | +5.92% |
| Financial Services | 5.68% | 7.07% | +1.39% |
| Industrials | 2.24% | 3.54% | +1.3% |
| Consumer Defensive | 1.71% | 2.49% | +0.78% |
| Energy | 2.53% | 2.14% | -0.39% |
| Real Estate | 0.21% | 0.47% | +0.26% |
| Consumer Cyclical | 4.92% | 4.78% | -0.14% |
| Basic Materials | 0.63% | 0.72% | +0.09% |
| Utilities | 0.68% | 0.65% | -0.03% |
| Communication Services | 4.12% | 4.1% | -0.02% |
| Healthcare | 3.92% | 3.91% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.3% | 51.18% | -9.12% |
| Mega Cap | 28.45% | 30.76% | +2.31% |
| Large Cap | 11.08% | 16.98% | +5.9% |
| Mid Cap | 0.17% | 0.63% | +0.46% |
| Small Cap | 0% | 0.46% | +0.46% |
Quarter-over-quarter position changes