Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 19,232 | $13.2M | 17.18% |
| 2 | Ishares TR(AGG) | 44,355 | $4.4M | 5.71% |
| 3 | Ishares TR(IEFA) | 31,478 | $3.0M | 3.95% |
| 4 | Duke Energy Corp New(DUK) | 21,134 | $2.7M | 3.48% |
| 5 | Apple Inc(AAPL) | 9,129 | $2.6M | 3.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(IJH) |
| 25,576 |
| $2.0M |
| 2.56% |
| 7 | Nvidia Corporation(NVDA) | 9,220 | $1.8M | 2.40% |
| 8 | Vanguard Index FDS(VO) | 20,787 | $1.7M | 2.18% |
| 9 | Microsoft Corp(MSFT) | 4,296 | $1.6M | 2.08% |
| 10 | Select Sector Spdr TR(XLK) | 8,244 | $1.6M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.69% | 56.92% | +2.23% |
| Energy | 3.71% | 2.82% | -0.89% |
| Communication Services | 2.87% | 1.99% | -0.88% |
| Technology | 15.76% | 16.17% | +0.41% |
| Utilities | 5.22% | 4.9% | -0.32% |
| Real Estate | 0.3% | 0% | -0.3% |
| Industrials | 3.62% | 3.38% | -0.24% |
| Consumer Cyclical | 2.25% | 2.47% | +0.22% |
| Consumer Defensive | 2.24% | 2.09% | -0.15% |
| Financial Services | 6.48% | 6.35% | -0.13% |
| Healthcare | 2.87% | 2.91% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.69% | 56.92% | +2.23% |
| Mega Cap | 26.25% | 26.58% | +0.33% |
| Large Cap | 14.76% | 12.2% | -2.56% |
| Small Cap | 2.95% | 2.65% | -0.3% |
| Mid Cap | 0.95% | 1.03% | +0.08% |
| Micro Cap | 0.41% | 0.61% | +0.2% |