Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 68,529 | $52.5M | 37.70% |
| 2 | State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 354,051 | $17.8M | 12.77% |
| 3 | State Street Spdr Portfolio Emerging Markets ETF(SPEM) | 151,821 | $7.9M | 5.64% |
| 4 | ARK 21Shares Bitcoin ETF(ARKB) | 220,555 | $6.1M | 4.39% |
| 5 | Apple Inc COM(AAPL) | 14,584 | $4.9M | 3.49% |
Latest filing, equity positions only
| 6 |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) |
| 50,908 |
| $4.6M |
| 3.28% |
| 7 | Vanguard Ftse Developed Markets ETF(VEA) | 52,720 | $3.7M | 2.67% |
| 8 | State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | 27,903 | $3.4M | 2.47% |
| 9 | Vanguard S&P 500 ETF(VOO) | 4,719 | $3.3M | 2.38% |
| 10 | Franklin Municipal High Yield ETF(FTMH) | 228,482 | $2.5M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.36% | 85.72% | +1.36% |
| Consumer Cyclical | 3.81% | 3.07% | -0.74% |
| Industrials | 0.7% | 0.46% | -0.24% |
| Basic Materials | 0.55% | 0.41% | -0.14% |
| Communication Services | 1.5% | 1.37% | -0.13% |
| Financial Services | 1.02% | 0.94% | -0.08% |
| Technology | 6.78% | 6.85% | +0.07% |
| Healthcare | 1.01% | 0.96% | -0.05% |
| Consumer Defensive | 0.27% | 0.22% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.36% | 85.72% | +1.36% |
| Mega Cap | 13.55% | 12.35% | -1.2% |
| Large Cap | 1.29% | 1.24% | -0.05% |
| Mid Cap | 0.55% | 0.41% | -0.14% |
| Small Cap | 0.25% | 0.28% | +0.03% |
Quarter-over-quarter position changes