Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BSV) | 193,041 | $14.7M | 5.06% |
| 2 | Vanguard BD Index FDS(BIV) | 199,160 | $14.5M | 4.98% |
| 3 | Vanguard Malvern FDS(VTIP) | 263,907 | $13.0M | 4.45% |
| 4 | Ishares TR(FLOT) | 233,220 | $11.9M | 4.08% |
| 5 | Spdr Series Trust(SPYV) | 186,810 | $11.4M | 3.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Apple Inc(AAPL) |
| 30,897 |
| $10.3M |
| 3.53% |
| 7 | Spdr Series Trust(SPYG) | 69,030 | $8.5M | 2.91% |
| 8 | Microsoft Corp(MSFT) | 15,400 | $7.9M | 2.71% |
| 9 | Nvidia Corporation(NVDA) | 29,229 | $6.7M | 2.29% |
| 10 | JPMorgan Chase & Co(JPM) | 18,675 | $6.2M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 2.78% | 4.19% | +1.41% |
| Consumer Defensive | 4.9% | 3.57% | -1.33% |
| Energy | 1.95% | 3.12% | +1.17% |
| Basic Materials | 0.13% | 1.24% | +1.11% |
| Consumer Cyclical | 6.77% | 5.84% | -0.93% |
| Unclassified | 38.69% | 37.96% | -0.73% |
| Financial Services | 11.12% | 10.45% | -0.67% |
| Industrials | 6.08% | 5.53% | -0.55% |
| Healthcare | 7.71% | 8.12% | +0.41% |
| Technology | 16.45% | 16.68% | +0.23% |
| Real Estate | 1.65% | 1.53% | -0.12% |
| Utilities | 1.75% | 1.78% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.69% | 37.96% | -0.73% |
| Mega Cap | 36.17% | 36.1% | -0.07% |
| Large Cap | 25.14% | 25.94% | +0.8% |