Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 26,241 | $8.7M | 5.96% |
| 2 | Nvidia Corporation(NVDA) | 28,283 | $6.5M | 4.41% |
| 3 | Dimensional ETF Trust(DFUS) | 73,836 | $6.1M | 4.18% |
| 4 | Alphabet Inc(GOOG) | 17,385 | $5.9M | 4.04% |
| 5 | Microsoft Corp(MSFT) | 9,738 | $5.0M | 3.41% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 16,618 |
| $4.7M |
| 3.23% |
| 7 | Vanguard Index FDS(VO) | 54,275 | $4.3M | 2.90% |
| 8 | Dimensional ETF Trust(DFUV) | 76,969 | $4.2M | 2.89% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCX) | 193,209 | $3.9M | 2.64% |
| 10 | Ishares TR(EFA) | 35,864 | $3.7M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.28% | 20.4% | +2.12% |
| Unclassified | 45.56% | 44.97% | -0.59% |
| Energy | 1.96% | 1.45% | -0.51% |
| Healthcare | 6.69% | 7.01% | +0.32% |
| Communication Services | 5.23% | 4.94% | -0.29% |
| Financial Services | 8.6% | 8.36% | -0.24% |
| Consumer Cyclical | 3.67% | 3.44% | -0.23% |
| Consumer Defensive | 2.56% | 2.36% | -0.2% |
| Real Estate | 0.87% | 0.72% | -0.15% |
| Utilities | 1.77% | 1.64% | -0.13% |
| Industrials | 4.81% | 4.71% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.56% | 44.97% | -0.59% |
| Mega Cap | 33.84% | 34.14% | +0.3% |
| Large Cap | 19.1% | 19.74% | +0.64% |
| Small Cap | 0.92% | 0.81% | -0.11% |
| Mid Cap | 0.28% | 0.22% | -0.06% |
| Micro Cap | 0.29% | 0.13% | -0.16% |
Quarter-over-quarter position changes