Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 48,264 | $33.8M | 3.43% |
| 2 | Abbvie Inc(ABBV) | 121,072 | $31.7M | 3.22% |
| 3 | Apple Inc(AAPL) | 93,224 | $31.0M | 3.15% |
| 4 | Caci Intl Inc(CACI) | 43,187 | $26.3M | 2.67% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 31,762 | $24.2M | 2.46% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 100,939 |
| $23.6M |
| 2.39% |
| 7 | Microsoft Corp(MSFT) | 45,564 | $23.4M | 2.37% |
| 8 | Broadcom Inc(AVGO) | 65,553 | $23.0M | 2.34% |
| 9 | Vanguard Index FDS(VUG) | 252,276 | $22.7M | 2.31% |
| 10 | Ishares TR(ITOT) | 122,433 | $20.4M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.8% | 9.61% | -1.19% |
| Unclassified | 26.6% | 27.5% | +0.9% |
| Technology | 24.63% | 25.03% | +0.4% |
| Utilities | 3.32% | 2.96% | -0.36% |
| Healthcare | 10.26% | 10.54% | +0.28% |
| Financial Services | 7.94% | 8.18% | +0.24% |
| Consumer Cyclical | 3.77% | 3.62% | -0.15% |
| Communication Services | 4.19% | 4.31% | +0.12% |
| Consumer Defensive | 2.55% | 2.44% | -0.11% |
| Real Estate | 2.67% | 2.62% | -0.05% |
| Energy | 2.46% | 2.42% | -0.04% |
| Basic Materials | 0.81% | 0.78% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.46% | 37.82% | -0.64% |
| Mega Cap | 32.49% | 32.05% | -0.44% |
| Unclassified | 26.6% | 27.5% | +0.9% |
| Mid Cap | 2.23% | 2.2% | -0.03% |
| Small Cap | 0.21% | 0.42% | +0.21% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes