Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,473,438 | $1.1B | 8.06% |
| 2 | Ishares TR(IWB) | 1,429,386 | $585.3M | 4.28% |
| 3 | Apple Inc(AAPL) | 1,782,340 | $515.7M | 3.77% |
| 4 | Alphabet Inc(GOOGL) | 1,081,872 | $386.6M | 2.83% |
| 5 | Ishares TR(IWR) | 3,001,929 | $331.2M | 2.42% |
| 6 |
Latest filing, equity positions only
| Procter & Gamble Co(PG) |
| 2,225,685 |
| $326.4M |
| 2.38% |
| 7 | Microsoft Corp(MSFT) | 871,535 | $325.1M | 2.38% |
| 8 | Cincinnati Finl Corp(CINF) | 1,417,965 | $262.5M | 1.92% |
| 9 | Nvent Elec PLC(NVT) | 1,454,085 | $246.6M | 1.80% |
| 10 | Vanguard Intl Equity Index F(VEU) | 2,877,438 | $241.0M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.7% | 42.51% | +2.81% |
| Technology | 13.95% | 14.91% | +0.96% |
| Healthcare | 5.96% | 5.17% | -0.79% |
| Energy | 3.87% | 3.17% | -0.7% |
| Consumer Defensive | 6.35% | 5.76% | -0.59% |
| Consumer Cyclical | 6.28% | 5.69% | -0.59% |
| Industrials | 6.32% | 5.78% | -0.54% |
| Financial Services | 10.55% | 10.11% | -0.44% |
| Utilities | 2.71% | 2.36% | -0.35% |
| Communication Services | 3.57% | 3.83% | +0.26% |
| Basic Materials | 0.55% | 0.52% | -0.03% |
| Real Estate | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.7% | 42.51% | +2.81% |
| Mega Cap | 28% | 28.16% | +0.16% |
| Large Cap | 30.69% | 27.68% | -3.01% |
| Mid Cap | 1.3% | 1.36% | +0.06% |
| Small Cap | 0.28% | 0.27% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes