Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 304,495 | $28.0M | 20.50% |
| 2 | Nvidia Corporation(NVDA) | 113,751 | $26.0M | 19.00% |
| 3 | Spdr Series Trust(SPAB) | 512,566 | $12.5M | 9.13% |
| 4 | Spdr Index SHS FDS(SPDW) | 242,423 | $12.2M | 8.90% |
| 5 | Vanguard Index FDS(VTI) | 21,426 | $8.0M | 5.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ishares TR(MUB) |
| 53,603 |
| $5.4M |
| 3.96% |
| 7 | Spdr Index SHS FDS(SPEM) | 102,665 | $5.3M | 3.89% |
| 8 | Vanguard Index FDS(VV) | 9,816 | $3.5M | 2.53% |
| 9 | Vanguard Index FDS(VB) | 11,245 | $3.2M | 2.34% |
| 10 | Vanguard Index FDS(VO) | 40,398 | $3.2M | 2.32% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 19.9% | 23.15% | +3.25% |
| Unclassified | 77.91% | 74.98% | -2.93% |
| Industrials | 1.16% | 0.88% | -0.28% |
| Consumer Defensive | 0.19% | 0.17% | -0.02% |
| Communication Services | 0.22% | 0.21% | -0.01% |
| Healthcare | 0.61% | 0.62% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.91% | 74.98% | -2.93% |
| Mega Cap | 20.22% | 23.02% | +2.8% |
| Large Cap | 1.41% | 1.33% | -0.08% |
| Mid Cap | 0.46% | 0.67% | +0.21% |
Quarter-over-quarter position changes