Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 67,107 | $47.0M | 23.64% |
| 2 | Wisdomtree TR(USFR) | 336,400 | $17.0M | 8.52% |
| 3 | Vanguard Index FDS(VO) | 174,916 | $13.7M | 6.89% |
| 4 | Ishares TR(IVV) | 12,931 | $9.9M | 4.98% |
| 5 | Ishares Gold Trust Micro(IAUM) | 217,285 | $9.0M | 4.52% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 12,888 |
| $6.6M |
| 3.32% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 21,638 | $6.6M | 3.31% |
| 8 | Amazon COM Inc(AMZN) | 23,281 | $5.8M | 2.91% |
| 9 | Ishares TR(ITOT) | 33,517 | $5.6M | 2.80% |
| 10 | Ishares TR(IQLT) | 111,461 | $5.5M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.18% | 80.94% | +5.76% |
| Financial Services | 4.26% | 2.55% | -1.71% |
| Consumer Cyclical | 4.94% | 3.44% | -1.5% |
| Communication Services | 5.32% | 4.05% | -1.27% |
| Industrials | 0.79% | 0.36% | -0.43% |
| Basic Materials | 0.61% | 0.32% | -0.29% |
| Healthcare | 0.63% | 0.36% | -0.27% |
| Technology | 7.85% | 7.7% | -0.15% |
| Energy | 0.11% | 0% | -0.11% |
| Consumer Defensive | 0.33% | 0.28% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.34% | 81.09% | +5.75% |
| Mega Cap | 21.49% | 17.5% | -3.99% |
| Large Cap | 3.17% | 1.41% | -1.76% |
Quarter-over-quarter position changes