Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 25,521 | $17.5M | 18.45% |
| 2 | Invesco QQQ TR(QQQ) | 20,162 | $14.8M | 15.63% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 14,830 | $11.1M | 11.66% |
| 4 | Ishares TR(IWB) | 26,128 | $10.7M | 11.26% |
| 5 | Vanguard Specialized Funds(VIG) | 42,170 | $10.0M | 10.50% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 54,414 |
| $7.5M |
| 7.88% |
| 7 | Ishares TR(ITOT) | 28,621 | $4.7M | 4.95% |
| 8 | Ishares TR(IWF) | 26,141 | $3.2M | 3.42% |
| 9 | Vanguard Scottsdale FDS(VONE) | 7,262 | $2.5M | 2.59% |
| 10 | Microsoft Corp(MSFT) | 6,124 | $2.3M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.9% | 5.12% | -0.78% |
| Unclassified | 88.7% | 89.33% | +0.63% |
| Communication Services | 1.38% | 1.67% | +0.29% |
| Healthcare | 0.61% | 0.73% | +0.12% |
| Financial Services | 0.77% | 0.68% | -0.09% |
| Consumer Cyclical | 2.01% | 1.94% | -0.07% |
| Utilities | 0.34% | 0.28% | -0.06% |
| Consumer Defensive | 0.29% | 0.25% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.7% | 89.33% | +0.63% |
| Mega Cap | 10.95% | 10.4% | -0.55% |
| Large Cap | 0.34% | 0.28% | -0.06% |
Quarter-over-quarter position changes