Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 61,163 | $42.9M | 18.07% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 229,956 | $16.2M | 6.84% |
| 3 | American Centy ETF TR(AVIG) | 299,677 | $11.8M | 4.97% |
| 4 | American Centy ETF TR(AVES) | 121,540 | $7.9M | 3.34% |
| 5 | American Centy ETF TR(AVDV) | 72,123 | $7.9M | 3.32% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 22,918 |
| $7.6M |
| 3.22% |
| 7 | Ishares TR(IJH) | 93,175 | $6.7M | 2.83% |
| 8 | Nvidia Corporation(NVDA) | 24,943 | $5.7M | 2.40% |
| 9 | Microsoft Corp(MSFT) | 11,092 | $5.7M | 2.40% |
| 10 | Vanguard BD Index FDS(BIV) | 75,098 | $5.5M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63% | 61.95% | -1.05% |
| Communication Services | 3.31% | 4.23% | +0.92% |
| Technology | 15.72% | 15.14% | -0.58% |
| Financial Services | 4.91% | 5.4% | +0.49% |
| Consumer Defensive | 2.33% | 2.76% | +0.43% |
| Real Estate | 0.34% | 0.11% | -0.23% |
| Consumer Cyclical | 2.84% | 2.63% | -0.21% |
| Energy | 0.92% | 1.13% | +0.21% |
| Industrials | 2.68% | 2.51% | -0.17% |
| Healthcare | 3.61% | 3.72% | +0.11% |
| Utilities | 0.18% | 0.25% | +0.07% |
| Basic Materials | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63% | 61.95% | -1.05% |
| Mega Cap | 27.65% | 28.23% | +0.58% |
| Large Cap | 8.51% | 8.75% | +0.24% |
| Mid Cap | 0.61% | 0.83% | +0.22% |
| Small Cap | 0.23% | 0.25% | +0.02% |
Quarter-over-quarter position changes