Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 1,090,104 | $54.9M | 39.32% |
| 2 | Spdr Gold TR(GLD) | 61,851 | $22.8M | 16.32% |
| 3 | First TR Exchange-Traded FD(GRID) | 39,224 | $7.5M | 5.39% |
| 4 | Vanguard Whitehall FDS(VYM) | 33,482 | $5.3M | 3.79% |
| 5 | Vanguard Index FDS(VUG) | 55,307 | $4.8M | 3.41% |
| 6 |
Latest filing, equity positions only
| Fidelity Wise Origin Bitcoin(FBTC) |
| 85,233 |
| $4.4M |
| 3.12% |
| 7 | Apple Inc(AAPL) | 14,881 | $4.3M | 3.09% |
| 8 | Litman Gregory FDS TR(DBMF) | 138,409 | $4.2M | 3.04% |
| 9 | Vanguard Index FDS(VBR) | 12,193 | $3.0M | 2.12% |
| 10 | Nike Inc(NKE) | 68,651 | $2.8M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.7% | 3.72% | -0.98% |
| Technology | 5.63% | 6.23% | +0.6% |
| Communication Services | 1.32% | 1.59% | +0.27% |
| Energy | 0.78% | 0.56% | -0.22% |
| Unclassified | 84.06% | 84.21% | +0.15% |
| Industrials | 2.09% | 2.24% | +0.15% |
| Financial Services | 0.94% | 0.98% | +0.04% |
| Consumer Defensive | 0.34% | 0.32% | -0.02% |
| Utilities | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.06% | 84.21% | +0.15% |
| Mega Cap | 9.02% | 10.12% | +1.1% |
| Large Cap | 6.92% | 5.66% | -1.26% |
Quarter-over-quarter position changes