Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 114,089 | $10.0M | 7.51% |
| 2 | Microsoft Corp(MSFT) | 26,392 | $9.8M | 7.37% |
| 3 | Vanguard Index FDS(VOO) | 13,670 | $9.4M | 7.03% |
| 4 | Vanguard World FD(MGV) | 42,695 | $7.0M | 5.22% |
| 5 | Nvidia Corporation(NVDA) | 27,614 | $5.5M | 4.13% |
| 6 |
Latest filing, equity positions only
| Global X FDS(PAVE) |
| 73,223 |
| $4.3M |
| 3.23% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 60,159 | $4.3M | 3.21% |
| 8 | Spdr Series Trust(SPYG) | 32,627 | $3.9M | 2.91% |
| 9 | Meta Platforms Inc(META) | 5,829 | $3.3M | 2.46% |
| 10 | Apple Inc(AAPL) | 11,265 | $3.3M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.26% | 69.17% | -0.09% |
| Technology | 17.74% | 17.79% | +0.05% |
| Industrials | 2.11% | 2.12% | +0.01% |
| Communication Services | 4.05% | 4.06% | +0.01% |
| Consumer Cyclical | 3.73% | 3.74% | +0.01% |
| Utilities | 0.25% | 0.25% | 0% |
| Consumer Defensive | 0.17% | 0.17% | 0% |
| Financial Services | 1.03% | 1.03% | 0% |
| Healthcare | 1.66% | 1.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.26% | 69.17% | -0.09% |
| Mega Cap | 26.34% | 26.42% | +0.08% |
| Large Cap | 4.33% | 4.34% | +0.01% |
| Micro Cap | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter position changes