Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VO) | 137,381 | $10.8M | 7.09% |
| 2 | Microsoft Corp(MSFT) | 17,863 | $9.2M | 6.03% |
| 3 | Apple Inc(AAPL) | 23,258 | $7.7M | 5.10% |
| 4 | Nvidia Corporation(NVDA) | 32,940 | $7.5M | 4.95% |
| 5 | Ishares TR(IEFA) | 74,759 | $7.2M | 4.77% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 99,975 |
| $7.1M |
| 4.65% |
| 7 | American Centy ETF TR(AVEM) | 50,620 | $4.8M | 3.13% |
| 8 | Alphabet Inc(GOOGL) | 13,730 | $4.7M | 3.11% |
| 9 | Dimensional ETF Trust(DFAS) | 59,429 | $4.6M | 3.03% |
| 10 | Amazon COM Inc(AMZN) | 16,683 | $4.2M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.47% | 39.12% | +3.65% |
| Energy | 2.64% | 1.22% | -1.42% |
| Industrials | 5.61% | 4.24% | -1.37% |
| Communication Services | 7.03% | 6.4% | -0.63% |
| Technology | 21.94% | 22.53% | +0.59% |
| Consumer Cyclical | 6.41% | 6.04% | -0.37% |
| Financial Services | 9.7% | 9.44% | -0.26% |
| Healthcare | 5.86% | 5.76% | -0.1% |
| Consumer Defensive | 3.93% | 3.85% | -0.08% |
| Utilities | 0.38% | 0.33% | -0.05% |
| Real Estate | 0.58% | 0.62% | +0.04% |
| Basic Materials | 0.46% | 0.44% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.63% | 47.74% | -1.89% |
| Unclassified | 35.47% | 39.12% | +3.65% |
| Large Cap | 14.9% | 13.14% | -1.76% |
Quarter-over-quarter position changes