Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 27,475 | $18.9M | 35.24% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 106,092 | $5.0M | 9.30% |
| 3 | Vanguard Intl Equity Index F(VT) | 20,400 | $3.2M | 5.98% |
| 4 | Ishares TR(EAGG) | 53,385 | $2.5M | 4.73% |
| 5 | DBX ETF TR(SNPE) | 33,636 | $2.3M | 4.33% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs ETF TR(GPIX) |
| 39,884 |
| $2.2M |
| 4.14% |
| 7 | Apple Inc(AAPL) | 6,716 | $1.9M | 3.63% |
| 8 | GE Aerospace(GE) | 4,819 | $1.8M | 3.36% |
| 9 | Spdr Gold TR(GLD) | 3,859 | $1.4M | 2.65% |
| 10 | GE Vernova Inc(GEV) | 1,192 | $1.4M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.88% | 81.43% | +2.55% |
| Technology | 7.37% | 6.1% | -1.27% |
| Healthcare | 1.28% | 0.46% | -0.82% |
| Financial Services | 2.54% | 2.29% | -0.25% |
| Energy | 0.6% | 0.47% | -0.13% |
| Consumer Cyclical | 1.87% | 1.8% | -0.07% |
| Consumer Defensive | 0.2% | 0.15% | -0.05% |
| Communication Services | 0.85% | 0.9% | +0.05% |
| Basic Materials | 0.23% | 0.19% | -0.04% |
| Real Estate | 0% | 0.03% | +0.03% |
| Industrials | 6.16% | 6.14% | -0.02% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.11% | 81.58% | +2.47% |
| Mega Cap | 16.82% | 16.16% | -0.66% |
| Large Cap | 3.09% | 1.32% | -1.77% |
| Mid Cap | 0.38% | 0.45% | +0.07% |
| Small Cap | 0.48% | 0.43% | -0.05% |
| Micro Cap | 0.12% | 0.06% | -0.06% |
Quarter-over-quarter position changes