Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 254,270 | $84.7M | 3.23% |
| 2 | State Street Spdr S&P 500 ETF(SPY) | 106,644 | $81.3M | 3.10% |
| 3 | Microsoft Corp(MSFT) | 129,247 | $66.3M | 2.53% |
| 4 | Ishares Msci Eafe ETF(EFA) | 608,836 | $63.3M | 2.41% |
| 5 | Vanguard Mrngstar GR ETF-Sui(VUG) | 621,798 | $56.0M | 2.14% |
| 6 |
Latest filing, equity positions only
| Cisco Systems Inc(CSCO) |
| 488,263 |
| $52.6M |
| 2.00% |
| 7 | Ishares Core S&P 500 ETF(IVV) | 66,591 | $51.0M | 1.94% |
| 8 | JP Morgan Chase & Co(JPM) | 152,941 | $50.6M | 1.93% |
| 9 | STE ST Tech Select Sector Spdr(XLK) | 226,030 | $44.2M | 1.69% |
| 10 | Ishares Russell 1000 Growth ET(IWF) | 333,844 | $41.8M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.05% | 16.97% | +0.92% |
| Unclassified | 42.11% | 42.95% | +0.84% |
| Energy | 1.93% | 1.18% | -0.75% |
| Consumer Cyclical | 5.29% | 4.7% | -0.59% |
| Healthcare | 7.26% | 7.73% | +0.47% |
| Industrials | 5.25% | 4.86% | -0.39% |
| Utilities | 2.17% | 1.87% | -0.3% |
| Consumer Defensive | 4.53% | 4.38% | -0.15% |
| Financial Services | 9.67% | 9.53% | -0.14% |
| Communication Services | 4.73% | 4.83% | +0.1% |
| Real Estate | 0.67% | 0.63% | -0.04% |
| Basic Materials | 0.36% | 0.38% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.11% | 42.95% | +0.84% |
| Mega Cap | 31.44% | 30.67% | -0.77% |
| Large Cap | 25.18% | 25.19% | +0.01% |
| Mid Cap | 0.77% | 0.7% | -0.07% |
| Small Cap | 0.49% | 0.49% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes