Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 254,751 | $190.8M | 8.49% |
| 2 | Ishares TR(ACWI) | 542,352 | $85.1M | 3.79% |
| 3 | Apple Inc(AAPL) | 274,474 | $79.4M | 3.53% |
| 4 | Ishares TR(IXUS) | 760,416 | $72.6M | 3.23% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 951,649 | $67.8M | 3.02% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 678,593 |
| $67.2M |
| 2.99% |
| 7 | Schwab Strategic TR(SCHG) | 1,713,342 | $58.0M | 2.58% |
| 8 | Microsoft Corp(MSFT) | 153,883 | $57.4M | 2.55% |
| 9 | Alphabet Inc(GOOG) | 154,129 | $54.5M | 2.42% |
| 10 | Ishares TR(IJH) | 674,296 | $52.0M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.49% | 52.26% | +1.77% |
| Energy | 3.76% | 2.58% | -1.18% |
| Technology | 13.76% | 14.55% | +0.79% |
| Consumer Defensive | 3.52% | 3.15% | -0.37% |
| Consumer Cyclical | 4.42% | 4.1% | -0.32% |
| Industrials | 4.6% | 4.31% | -0.29% |
| Healthcare | 5.02% | 4.86% | -0.16% |
| Utilities | 0.9% | 0.78% | -0.12% |
| Communication Services | 4.78% | 4.89% | +0.11% |
| Financial Services | 8.01% | 7.91% | -0.1% |
| Basic Materials | 0.28% | 0.2% | -0.08% |
| Real Estate | 0.45% | 0.4% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.49% | 52.26% | +1.77% |
| Mega Cap | 33.11% | 32.46% | -0.65% |
| Large Cap | 15.73% | 14.66% | -1.07% |
| Mid Cap | 0.61% | 0.57% | -0.04% |
| Micro Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes