Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONE) | 185,576 | $62.9M | 27.94% |
| 2 | Vanguard World FD(VGT) | 203,251 | $24.3M | 10.80% |
| 3 | Vanguard BD Index FDS(BSV) | 163,265 | $12.7M | 5.65% |
| 4 | J P Morgan Exchange Traded F(JPIE) | 177,357 | $8.2M | 3.63% |
| 5 | Rivian Automotive Inc(RIVN) | 369,707 | $6.4M | 2.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Index FDS(VOO) |
| 7,614 |
| $5.2M |
| 2.32% |
| 7 | Ishares TR(ESGU) | 27,794 | $4.5M | 2.02% |
| 8 | Vanguard Star FDS(VXUS) | 48,614 | $4.2M | 1.85% |
| 9 | American Express Co(AXP) | 11,955 | $4.0M | 1.80% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 4,506 | $3.4M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.17% | 84.22% | +26.05% |
| Financial Services | 11.55% | 4.09% | -7.46% |
| Technology | 7.8% | 2.74% | -5.06% |
| Communication Services | 4.85% | 0.57% | -4.28% |
| Energy | 3.71% | 0.81% | -2.9% |
| Healthcare | 3.44% | 0.58% | -2.86% |
| Consumer Defensive | 3.83% | 1.2% | -2.63% |
| Industrials | 2.45% | 0.1% | -2.35% |
| Consumer Cyclical | 2.56% | 4.54% | +1.98% |
| Utilities | 1.41% | 0.36% | -1.05% |
| Real Estate | 0.22% | 0.78% | +0.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.17% | 84.22% | +26.05% |
| Mega Cap | 23.42% | 8.87% | -14.55% |
| Large Cap | 13.47% | 5.69% | -7.78% |
| Mid Cap | 4.55% | 0.9% | -3.65% |
| Micro Cap | 0% | 0.17% | +0.17% |
| Small Cap | 0.4% | 0.15% | -0.25% |