Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 635,045 | $183.8M | 4.94% |
| 2 | Vanguard Index FDS(VUG) | 1,659,535 | $143.0M | 3.84% |
| 3 | Microsoft Corp(MSFT) | 379,392 | $141.5M | 3.80% |
| 4 | JPMorgan Chase & Co(JPM) | 347,316 | $113.7M | 3.06% |
| 5 | Ishares TR(EFA) | 929,434 | $96.5M | 2.60% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 260,219 |
| $96.3M |
| 2.59% |
| 7 | Flex LTD(FLEX) | 530,928 | $86.0M | 2.31% |
| 8 | Alphabet Inc(GOOGL) | 238,154 | $85.1M | 2.29% |
| 9 | Goldman Sachs Group Inc(GS) | 77,626 | $78.5M | 2.11% |
| 10 | Embraer S.A.(EMBJ) | 1,217,411 | $77.7M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.44% | 24.78% | +2.34% |
| Technology | 18.22% | 19.78% | +1.56% |
| Energy | 4.65% | 3.64% | -1.01% |
| Healthcare | 10.83% | 9.97% | -0.86% |
| Basic Materials | 3.59% | 2.81% | -0.78% |
| Consumer Defensive | 6.13% | 5.43% | -0.7% |
| Financial Services | 14.31% | 14.76% | +0.45% |
| Industrials | 8.5% | 8.1% | -0.4% |
| Utilities | 2.36% | 2.06% | -0.3% |
| Communication Services | 4.43% | 4.29% | -0.14% |
| Real Estate | 0.49% | 0.41% | -0.08% |
| Consumer Cyclical | 4.04% | 3.97% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.55% | 41.12% | +0.57% |
| Large Cap | 33.52% | 30.38% | -3.14% |
| Unclassified | 22.44% | 24.78% | +2.34% |
| Mid Cap | 2.86% | 3.04% | +0.18% |
| Small Cap | 0.62% | 0.68% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes