Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 38,049 | $29.0M | 25.29% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 230,427 | $16.3M | 14.18% |
| 3 | Pimco ETF TR(BOND) | 123,220 | $10.7M | 9.34% |
| 4 | Ishares TR(IWM) | 34,208 | $9.5M | 8.29% |
| 5 | Vanguard Specialized Funds(VIG) | 35,730 | $8.3M | 7.27% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.06% | 1.21% | +0.15% |
| Invesco QQQ TR(QQQ) |
| 9,691 |
| $7.2M |
| 6.25% |
| 7 | J P Morgan Exchange Traded F(JEPI) | 104,041 | $5.8M | 5.10% |
| 8 | Vanguard Intl Equity Index F(VWO) | 84,954 | $5.0M | 4.39% |
| 9 | Pacer FDS TR(COWZ) | 61,493 | $4.1M | 3.58% |
| 10 | BlackRock ETF Trust II(IVVM) | 105,833 | $4.0M | 3.48% |
| Financial Services | 1.7% | 1.62% | -0.08% |
| Unclassified | 96.86% | 96.8% | -0.06% |
| Healthcare | 0.38% | 0.37% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.86% | 96.8% | -0.06% |
| Large Cap | 1.7% | 1.62% | -0.08% |
| Mega Cap | 1.44% | 1.58% | +0.14% |
Quarter-over-quarter position changes