Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 49,809 | $34.9M | 29.17% |
| 2 | Spdr Series Trust(BIL) | 133,346 | $12.2M | 10.21% |
| 3 | Invesco QQQ TR(QQQ) | 15,325 | $11.3M | 9.47% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 143,154 | $10.1M | 8.45% |
| 5 | Ishares TR(IVV) | 12,087 | $9.3M | 7.74% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 102,666 |
| $8.1M |
| 6.73% |
| 7 | Vanguard Index FDS(VB) | 27,699 | $7.9M | 6.58% |
| 8 | Vanguard Intl Equity Index F(VWO) | 63,168 | $3.7M | 3.13% |
| 9 | Ishares TR(EFA) | 15,273 | $1.6M | 1.33% |
| 10 | RBB FD Inc(OBIL) | 31,469 | $1.6M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.14% | 94.05% | +2.91% |
| Industrials | 2.05% | 0.39% | -1.66% |
| Consumer Cyclical | 2.51% | 1.35% | -1.16% |
| Technology | 2.24% | 2.5% | +0.26% |
| Consumer Defensive | 0.24% | 0% | -0.24% |
| Basic Materials | 0.22% | 0% | -0.22% |
| Energy | 0% | 0.19% | +0.19% |
| Healthcare | 1.09% | 1.03% | -0.06% |
| Real Estate | 0.02% | 0% | -0.02% |
| Financial Services | 0.49% | 0.48% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.14% | 94.05% | +2.91% |
| Mega Cap | 5.66% | 5.27% | -0.39% |
| Mid Cap | 1.08% | 0.5% | -0.58% |
| Large Cap | 2.09% | 0.18% | -1.91% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes