Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 23,666 | $7.9M | 6.31% |
| 2 | Ishares TR(LQD) | 76,349 | $7.8M | 6.25% |
| 3 | Vanguard Scottsdale FDS(VMBS) | 156,058 | $6.9M | 5.55% |
| 4 | Ishares TR(ITOT) | 31,496 | $5.2M | 4.20% |
| 5 | Nvidia Corporation(NVDA) | 20,793 | $4.7M | 3.80% |
| 6 |
Latest filing, equity positions only
| Ishares TR(GOVT) |
| 211,808 |
| $4.6M |
| 3.71% |
| 7 | DFA Invt Dimensions Group in(DUHP) | 101,542 | $4.3M | 3.41% |
| 8 | BlackRock ETF Trust(DYNF) | 57,743 | $4.0M | 3.20% |
| 9 | Invesco Exch Traded FD TR II(PZA) | 179,677 | $3.8M | 3.08% |
| 10 | Invesco Actively Managed EXC(ICLO) | 133,088 | $3.4M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.08% | 22.38% | +2.3% |
| Unclassified | 53.25% | 52.21% | -1.04% |
| Industrials | 4.3% | 3.39% | -0.91% |
| Healthcare | 3.99% | 4.63% | +0.64% |
| Financial Services | 4.8% | 5.25% | +0.45% |
| Consumer Cyclical | 2.58% | 2.24% | -0.34% |
| Utilities | 0.98% | 0.7% | -0.28% |
| Consumer Defensive | 3.63% | 3.36% | -0.27% |
| Energy | 1.66% | 1.44% | -0.22% |
| Communication Services | 3.31% | 3.09% | -0.22% |
| Basic Materials | 1.42% | 1.31% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.25% | 52.21% | -1.04% |
| Mega Cap | 33.46% | 34.3% | +0.84% |
| Large Cap | 10.79% | 10.71% | -0.08% |
| Mid Cap | 2.51% | 2.77% | +0.26% |
Quarter-over-quarter position changes