Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 19,402 | $13.6M | 12.98% |
| 2 | Invesco QQQ TR(QQQ) | 9,889 | $7.3M | 6.98% |
| 3 | Vanguard Intl Equity Index F(VGK) | 58,577 | $5.1M | 4.85% |
| 4 | Ishares Inc(EMXC) | 49,160 | $4.9M | 4.65% |
| 5 | Ishares Inc(EWJ) | 44,735 | $4.4M | 4.16% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 5,292 |
| $4.0M |
| 3.85% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 11,780 | $3.6M | 3.43% |
| 8 | Ishares TR(IGF) | 57,280 | $3.5M | 3.36% |
| 9 | BlackRock ETF Trust(BAI) | 68,260 | $3.2M | 3.08% |
| 10 | Ishares Inc(URTH) | 15,230 | $3.1M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.27% | 3.73% | +0.46% |
| Unclassified | 89.45% | 89.04% | -0.41% |
| Consumer Cyclical | 2.19% | 2.25% | +0.06% |
| Industrials | 0.09% | 0.03% | -0.06% |
| Energy | 0.09% | 0.06% | -0.03% |
| Utilities | 0.17% | 0.15% | -0.02% |
| Financial Services | 3.01% | 3% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Healthcare | 0.14% | 0.15% | +0.01% |
| Consumer Defensive | 0.05% | 0.05% | 0% |
| Communication Services | 1.53% | 1.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.45% | 89.04% | -0.41% |
| Mega Cap | 8.99% | 9.49% | +0.5% |
| Large Cap | 1.22% | 1.14% | -0.08% |
| Mid Cap | 0.34% | 0.33% | -0.01% |
Quarter-over-quarter position changes