I have built a sizeable brokerage portfolio, mainly because of a few very large bets that have done extremely well over the last few years. This leaves me with a ton of exposure to AI and semis along with my core VOO position (which is also heavily weighted in AI, tech).
I am looking for a solid play that would fit well with my heavy concentration of AI, tech, growth. I think small value would be a solid theme to get behind but would love to hear some other thoughts.
Thank you