Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ACWI) | 119,307 | $18.9M | 15.58% |
| 2 | Schwab Strategic TR(SCHG) | 372,471 | $13.4M | 11.01% |
| 3 | Spdr Index SHS FDS(CWI) | 220,997 | $8.9M | 7.34% |
| 4 | Vanguard Index FDS(VTV) | 36,987 | $8.0M | 6.57% |
| 5 | Tidal Trust I(GRNY) | 261,287 | $7.3M | 5.98% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 137,615 |
| $4.5M |
| 3.68% |
| 7 | Apple Inc(AAPL) | 10,819 | $3.6M | 2.96% |
| 8 | Invesco Exchange Traded FD T(RSPT) | 51,818 | $3.4M | 2.81% |
| 9 | Nvidia Corporation(NVDA) | 14,148 | $3.2M | 2.66% |
| 10 | Ishares TR(EEM) | 44,029 | $2.9M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.14% | 4.17% | -0.97% |
| Communication Services | 2.59% | 2.95% | +0.36% |
| Energy | 1.09% | 1.37% | +0.28% |
| Financial Services | 3.38% | 3.63% | +0.25% |
| Consumer Defensive | 0.96% | 0.74% | -0.22% |
| Unclassified | 65% | 65.18% | +0.18% |
| Technology | 14.97% | 15.14% | +0.17% |
| Consumer Cyclical | 2.6% | 2.5% | -0.1% |
| Basic Materials | 1.32% | 1.4% | +0.08% |
| Healthcare | 2.95% | 2.92% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65% | 65.18% | +0.18% |
| Mega Cap | 30.45% | 29.57% | -0.88% |
| Large Cap | 4.36% | 5.1% | +0.74% |
| Mid Cap | 0.19% | 0.15% | -0.04% |
Quarter-over-quarter position changes