Be AWARE of Portfolio Concentration!

So one thing that we always like to look at is sort of concentration and how complimentary is it to like something like spy.

So you just have to assume a lot of people hold spy already, right?

So it depends how you want to use this in your portfolio.

Like if you want this to be your core holding and replace spy just because of the bigger tech weight um in FDV, that one make more sense.

But if you're looking using it as a compliment, if you're maybe afraid that you have too much tech exposure, yeah, you're getting in DD growth, but you have a much more diversified um um play there to counter the S&P.

So, I think concentration is something to just keep aware of.

Again, it's helped FDV.

Um I like it.

Again, it depends what you're using it, but I think as a core, DGrow makes a little bit more sense, a little bit more bit more stable.

It's a little bit more diversified.

Uh again, it all depends how you think we are in this cycle.

Do you want to load up more on tech?

Um but I just think as a as a core, DGrow offers a a nice diversified basket compared to the other ones. sort of concentration diversification.