Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 31,916 | $10.6M | 4.96% |
| 2 | Pgim ETF TR(PAAA) | 163,793 | $8.4M | 3.94% |
| 3 | Janus Detroit STR TR(JAAA) | 107,420 | $5.4M | 2.54% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 7,097 | $5.4M | 2.53% |
| 5 | J P Morgan Exchange Traded F(JQUA) | 65,017 | $4.8M | 2.24% |
| 6 |
Latest filing, equity positions only
| Vanguard Calif TAX Free FDS(VTEC) |
| 50,443 |
| $4.8M |
| 2.22% |
| 7 | Vanguard Index FDS(VOO) | 6,627 | $4.6M | 2.17% |
| 8 | Innovator Etfs Trust(BALT) | 128,508 | $4.5M | 2.10% |
| 9 | Schwab Strategic TR(SCHX) | 136,684 | $4.1M | 1.91% |
| 10 | Nvidia Corporation(NVDA) | 17,500 | $4.0M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.85% | 12.43% | +0.58% |
| Unclassified | 78.75% | 78.41% | -0.34% |
| Industrials | 0.6% | 0.29% | -0.31% |
| Communication Services | 1.83% | 1.63% | -0.2% |
| Financial Services | 4.33% | 4.48% | +0.15% |
| Energy | 0.23% | 0.33% | +0.1% |
| Consumer Cyclical | 1.25% | 1.16% | -0.09% |
| Basic Materials | 0.39% | 0.46% | +0.07% |
| Healthcare | 0.56% | 0.6% | +0.04% |
| Utilities | 0.12% | 0.11% | -0.01% |
| Consumer Defensive | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.75% | 78.41% | -0.34% |
| Mega Cap | 17.05% | 17.41% | +0.36% |
| Large Cap | 3.58% | 3.58% | 0% |
| Small Cap | 0.62% | 0.6% | -0.02% |
Quarter-over-quarter position changes