Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 64,323 | $22.6M | 16.46% |
| 2 | Ishares TR(IVV) | 25,738 | $19.7M | 14.33% |
| 3 | Invesco QQQ TR(QQQ) | 13,368 | $9.9M | 7.19% |
| 4 | Vanguard Index FDS(VB) | 20,623 | $5.9M | 4.27% |
| 5 | Ishares TR(IEFA) | 57,907 | $5.6M | 4.08% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 61,147 |
| $5.0M |
| 3.61% |
| 7 | BlackRock ETF Trust II(BINC) | 76,127 | $3.9M | 2.81% |
| 8 | Apple Inc(AAPL) | 10,775 | $3.6M | 2.61% |
| 9 | Nvidia Corporation(NVDA) | 14,900 | $3.4M | 2.47% |
| 10 | Select Sector Spdr TR(XLK) | 17,368 | $3.4M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.43% | 76.54% | +1.11% |
| Consumer Cyclical | 3.71% | 2.87% | -0.84% |
| Technology | 11.09% | 11.92% | +0.83% |
| Financial Services | 3.08% | 2.58% | -0.5% |
| Communication Services | 4.35% | 3.87% | -0.48% |
| Energy | 0.3% | 0.48% | +0.18% |
| Industrials | 0.65% | 0.51% | -0.14% |
| Consumer Defensive | 0.69% | 0.6% | -0.09% |
| Healthcare | 0.7% | 0.63% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.43% | 76.54% | +1.11% |
| Mega Cap | 22.16% | 20.75% | -1.41% |
| Large Cap | 2.42% | 2.71% | +0.29% |
Quarter-over-quarter position changes