Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 88,855 | $17.4M | 11.69% |
| 2 | Vanguard Index FDS(VTV) | 50,580 | $10.9M | 7.35% |
| 3 | Vanguard Index FDS(VUG) | 79,726 | $7.2M | 4.83% |
| 4 | Select Sector Spdr TR(XLF) | 103,011 | $5.5M | 3.70% |
| 5 | Vanguard Specialized Funds(VIG) | 23,326 | $5.4M | 3.66% |
| 6 | Select Sector Spdr TR(XLV) | 26,991 | $4.5M | 3.06% |
| 7 | Ishares TR(SHY) | 52,521 | $4.3M | 2.87% |
| 8 | Nvidia Corporation(NVDA) | 18,669 | $4.3M | 2.87% |
| 9 | Select Sector Spdr TR(XLC) | 34,796 | $3.9M | 2.60% |
| 10 | Select Sector Spdr TR(XLI) | 23,079 | $3.9M | 2.59% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.61% | 11.71% | +1.1% |
| Industrials | 2.84% | 2.2% | -0.64% |
| Communication Services | 2.81% | 2.26% | -0.55% |
| Unclassified | 75.7% | 75.25% | -0.45% |
| Healthcare | 1.24% | 1.52% | +0.28% |
| Energy | 0.41% | 0.62% | +0.21% |
| Financial Services | 1.92% | 2.03% | +0.11% |
| Utilities | 0.36% | 0.3% | -0.06% |
| Real Estate | 0.19% | 0.18% | -0.01% |
| Consumer Cyclical | 2.57% | 2.58% | +0.01% |
| Basic Materials | 0.27% | 0.26% | -0.01% |
| Consumer Defensive | 1.08% | 1.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.7% | 75.25% | -0.45% |
| Mega Cap | 14.77% | 15.44% | +0.67% |
| Large Cap | 7.73% | 7.53% | -0.2% |
| Mid Cap | 1.45% | 1.43% | -0.02% |
| Small Cap | 0.34% | 0.35% | +0.01% |