Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 56,254 | $39.4M | 16.25% |
| 2 | Invesco QQQ TR(QQQ) | 34,828 | $25.8M | 10.62% |
| 3 | Vanguard Index FDS(VTI) | 62,443 | $23.4M | 9.63% |
| 4 | Vanguard Index FDS(VUG) | 241,669 | $21.8M | 8.98% |
| 5 | Capital Group Dividend Value(CGDV) | 436,651 | $21.3M | 8.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.17% | 0.36% | +0.19% |
| Schwab Strategic TR(FNDX) |
| 632,864 |
| $19.9M |
| 8.21% |
| 7 | Capital Group Equity ETF TR(CGVV) | 512,922 | $15.9M | 6.54% |
| 8 | ETF SER Solutions(QTUM) | 48,586 | $7.4M | 3.04% |
| 9 | Capital Group Core Balanced(CGBL) | 194,609 | $7.2M | 2.95% |
| 10 | Grayscale Bitcoin Mini TR ET(BTC) | 174,622 | $6.5M | 2.66% |
| Energy | 0.21% | 0.35% | +0.14% |
| Unclassified | 99.2% | 99.09% | -0.11% |
| Financial Services | 0.1% | 0% | -0.1% |
| Consumer Cyclical | 0.09% | 0% | -0.09% |
| Real Estate | 0.23% | 0.19% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.2% | 99.09% | -0.11% |
| Mega Cap | 0.36% | 0.36% | 0% |
| Large Cap | 0.21% | 0.35% | +0.14% |
| Mid Cap | 0.22% | 0.19% | -0.03% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes