Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 80,974 | $60.8M | 14.50% |
| 2 | Nvidia Corporation(NVDA) | 202,092 | $40.6M | 9.68% |
| 3 | Ishares TR(AGG) | 395,660 | $38.5M | 9.20% |
| 4 | Fidelity Covington Trust(FBCG) | 339,153 | $20.3M | 4.84% |
| 5 | Apple Inc(AAPL) | 55,405 | $17.1M | 4.09% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Alphabet Inc(GOOGL) |
| 37,448 |
| $13.3M |
| 3.18% |
| 7 | Micron Technology Inc(MU) | 13,309 | $11.0M | 2.61% |
| 8 | Vanguard Whitehall FDS(VYM) | 65,322 | $10.6M | 2.53% |
| 9 | Vanguard Index FDS(VOO) | 14,142 | $9.7M | 2.32% |
| 10 | Broadcom Inc(AVGO) | 23,478 | $9.1M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.25% | 68.22% | -2.03% |
| Technology | 21.08% | 23.08% | +2% |
| Consumer Cyclical | 1.47% | 1.6% | +0.13% |
| Industrials | 0.32% | 0.21% | -0.11% |
| Energy | 0.3% | 0.23% | -0.07% |
| Real Estate | 0% | 0.05% | +0.05% |
| Healthcare | 0.22% | 0.26% | +0.04% |
| Communication Services | 5.65% | 5.69% | +0.04% |
| Consumer Defensive | 0.29% | 0.26% | -0.03% |
| Financial Services | 0.42% | 0.41% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.25% | 68.22% | -2.03% |
| Mega Cap | 27.15% | 28.87% | +1.72% |
| Large Cap | 2.56% | 2.89% | +0.33% |
| Mid Cap | 0.03% | 0.03% | 0% |