Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Total Stock Market ETF(VTI) | 29,404 | $11.0M | 9.31% |
| 2 | Apple Inc(AAPL) | 28,232 | $9.4M | 7.96% |
| 3 | JPMorgan U.S. Quality Factor ETF(JQUA) | 56,744 | $4.2M | 3.54% |
| 4 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | 38,383 | $3.9M | 3.27% |
| 5 | Microsoft Corp(MSFT) | 7,398 | $3.8M | 3.21% |
Latest filing, equity positions only
| 6 |
| JPMorgan Income ETF(JPIE) |
| 72,522 |
| $3.3M |
| 2.76% |
| 7 | Nvidia Corp(NVDA) | 14,231 | $3.3M | 2.75% |
| 8 | Invesco Aerospace & Defense ETF(PPA) | 20,378 | $3.2M | 2.67% |
| 9 | Vaneck CLO ETF(CLOI) | 58,145 | $3.1M | 2.61% |
| 10 | Global X U.S. Infrastructure Development ETF(PAVE) | 55,970 | $2.9M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.96% | 18.73% | +1.77% |
| Energy | 0.68% | 0.13% | -0.55% |
| Unclassified | 67.99% | 67.51% | -0.48% |
| Industrials | 2.24% | 1.86% | -0.38% |
| Consumer Cyclical | 4.61% | 4.28% | -0.33% |
| Healthcare | 1.07% | 1.18% | +0.11% |
| Communication Services | 1.57% | 1.5% | -0.07% |
| Consumer Defensive | 0.97% | 0.93% | -0.04% |
| Financial Services | 3.77% | 3.74% | -0.03% |
| Utilities | 0.11% | 0.1% | -0.01% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.99% | 67.51% | -0.48% |
| Mega Cap | 27.12% | 27.77% | +0.65% |
| Large Cap | 4.85% | 4.68% | -0.17% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes