Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 33,254 | $13.6M | 9.18% |
| 2 | Visa Inc(V) | 26,647 | $9.1M | 6.16% |
| 3 | Vanguard Admiral FDS Inc(VOOG) | 69,714 | $5.8M | 3.88% |
| 4 | Apple Inc(AAPL) | 18,132 | $5.2M | 3.54% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 64,217 | $4.6M | 3.08% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 3,796 |
| $4.4M |
| 2.95% |
| 7 | J P Morgan Exchange Traded F(JPST) | 72,039 | $3.6M | 2.45% |
| 8 | Microsoft Corp(MSFT) | 9,473 | $3.5M | 2.38% |
| 9 | Amazon COM Inc(AMZN) | 14,164 | $3.4M | 2.27% |
| 10 | Chevron Corporation(CVX) | 19,706 | $3.3M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.64% | 14.11% | +2.47% |
| Energy | 6.61% | 4.58% | -2.03% |
| Communication Services | 6.64% | 5.84% | -0.8% |
| Consumer Cyclical | 2.82% | 3.26% | +0.44% |
| Unclassified | 40.96% | 41.32% | +0.36% |
| Healthcare | 5.16% | 4.89% | -0.27% |
| Basic Materials | 0.19% | 0% | -0.19% |
| Consumer Defensive | 3.95% | 3.83% | -0.12% |
| Financial Services | 11.92% | 12.02% | +0.1% |
| Utilities | 5.72% | 5.77% | +0.05% |
| Industrials | 4.39% | 4.37% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.05% | 45.01% | -0.04% |
| Unclassified | 40.96% | 41.32% | +0.36% |
| Large Cap | 12.94% | 12.58% | -0.36% |
| Micro Cap | 0.94% | 0.78% | -0.16% |
| Mid Cap | 0% | 0.22% | +0.22% |
| Small Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes