Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index Funds S&P 500 ETF USD(VOO) | 9,602 | $6.6M | 14.84% |
| 2 | Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | 16,049 | $5.9M | 13.37% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 4,722 | $3.5M | 7.96% |
| 4 | Vanguard Developed Markets Index Fund ETF(VEA) | 36,361 | $2.6M | 5.83% |
| 5 | Apple Inc(AAPL) | 8,061 | $2.3M | 5.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| 6 |
| Nvidia Corporation COM(NVDA) |
| 9,111 |
| $1.8M |
| 4.10% |
| 7 | Invesco QQQ TR Unit SER 1(QQQ) | 2,458 | $1.8M | 4.07% |
| 8 | Fidelity Total Bond ETF(FBND) | 33,865 | $1.5M | 3.47% |
| 9 | Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | 16,655 | $1.4M | 3.23% |
| 10 | State Street Spdr S&P 500 ETF Units(SPY) | 1,685 | $1.3M | 2.83% |
| Technology | 6.93% | 10.86% | +3.93% |
| Unclassified | 88.75% | 86.11% | -2.64% |
| Financial Services | 0.71% | 0% | -0.71% |
| Consumer Defensive | 0.68% | 0% | -0.68% |
| Industrials | 0.69% | 1.26% | +0.57% |
| Energy | 0.32% | 0% | -0.32% |
| Consumer Cyclical | 0.82% | 0.71% | -0.11% |
| Communication Services | 1.1% | 1.06% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.75% | 86.11% | -2.64% |
| Mega Cap | 10.88% | 12.97% | +2.09% |
| Large Cap | 0.23% | 0.92% | +0.69% |
| Micro Cap | 0.05% | 0% | -0.05% |
| Small Cap | 0.08% | 0% | -0.08% |