Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,507,059 | $1.1B | 12.28% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 643 | $481.5M | 5.24% |
| 3 | Ishares TR(IEFA) | 4,567,544 | $441.1M | 4.80% |
| 4 | TJX COS Inc New(TJX) | 2,832,738 | $429.2M | 4.67% |
| 5 | Apple Inc(AAPL) | 1,409,277 | $407.8M | 4.44% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 4,756,065 |
| $338.9M |
| 3.69% |
| 7 | Microsoft Corp(MSFT) | 638,426 | $238.1M | 2.59% |
| 8 | Alphabet Inc(GOOGL) | 656,486 | $234.6M | 2.55% |
| 9 | Coupang Inc(CPNG) | 11,409,025 | $198.2M | 2.16% |
| 10 | First TR Exchange-Traded FD(EIPX) | 4,912,761 | $153.8M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.56% | 16.44% | +1.88% |
| Consumer Cyclical | 11.75% | 10.41% | -1.34% |
| Unclassified | 41.26% | 42.17% | +0.91% |
| Energy | 2.64% | 2% | -0.64% |
| Healthcare | 5.35% | 4.99% | -0.36% |
| Consumer Defensive | 2.74% | 2.4% | -0.34% |
| Communication Services | 4.21% | 4.43% | +0.22% |
| Financial Services | 11.23% | 11.05% | -0.18% |
| Industrials | 4.31% | 4.22% | -0.09% |
| Utilities | 0.53% | 0.47% | -0.06% |
| Real Estate | 0.33% | 0.33% | 0% |
| Basic Materials | 1.09% | 1.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.26% | 42.17% | +0.91% |
| Mega Cap | 35.04% | 35.25% | +0.21% |
| Large Cap | 22.35% | 21.24% | -1.11% |
| Mid Cap | 1.18% | 1.16% | -0.02% |
| Small Cap | 0.12% | 0.13% | +0.01% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes