Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 409,843 | $28.9M | 12.14% |
| 2 | Pgim Rock ETF TR(PBFR) | 683,189 | $21.4M | 8.96% |
| 3 | Nvidia Corporation(NVDA) | 40,733 | $9.3M | 3.90% |
| 4 | Apple Inc(AAPL) | 23,743 | $7.9M | 3.32% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 86,176 | $6.7M | 2.83% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGIT) |
| 117,638 |
| $6.7M |
| 2.80% |
| 7 | Schwab Strategic TR(SCHC) | 122,717 | $6.1M | 2.56% |
| 8 | Alphabet Inc(GOOGL) | 17,613 | $6.1M | 2.54% |
| 9 | Microsoft Corp(MSFT) | 11,308 | $5.8M | 2.43% |
| 10 | Vanguard Scottsdale FDS(VGSH) | 99,649 | $5.7M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.4% | 18.9% | +2.5% |
| Unclassified | 55.02% | 52.53% | -2.49% |
| Healthcare | 2.81% | 3.51% | +0.7% |
| Industrials | 3.34% | 2.65% | -0.69% |
| Energy | 0.69% | 1.22% | +0.53% |
| Consumer Cyclical | 4.18% | 3.8% | -0.38% |
| Consumer Defensive | 2.35% | 2.05% | -0.3% |
| Financial Services | 6.26% | 6.51% | +0.25% |
| Utilities | 0.66% | 0.52% | -0.14% |
| Real Estate | 0.83% | 0.74% | -0.09% |
| Basic Materials | 0.26% | 0.35% | +0.09% |
| Communication Services | 7.22% | 7.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.1% | 52.6% | -2.5% |
| Mega Cap | 33.17% | 34.14% | +0.97% |
| Large Cap | 8.88% | 9.88% | +1% |
| Mid Cap | 2.69% | 3.22% | +0.53% |
| Small Cap | 0.16% | 0.16% | 0% |
Quarter-over-quarter position changes