Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 100,408 | $37.6M | 10.28% |
| 2 | Ishares TR(IVW) | 157,712 | $22.4M | 6.14% |
| 3 | Ishares TR(USMV) | 193,901 | $18.9M | 5.17% |
| 4 | Nvidia Corporation(NVDA) | 82,569 | $18.9M | 5.16% |
| 5 | Johnson &johnson(JNJ) | 60,288 | $16.0M | 4.36% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 13,611 |
| $10.4M |
| 2.85% |
| 7 | Ishares TR(ILCV) | 94,122 | $9.9M | 2.71% |
| 8 | Apple Inc(AAPL) | 29,049 | $9.7M | 2.65% |
| 9 | Amazon COM Inc(AMZN) | 33,932 | $8.5M | 2.31% |
| 10 | Ishares TR(XT) | 100,789 | $8.4M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 2.32% | 5.87% | +3.55% |
| Unclassified | 70.08% | 68.64% | -1.44% |
| Industrials | 3.31% | 2.46% | -0.85% |
| Financial Services | 5.02% | 4.21% | -0.81% |
| Energy | 1.49% | 0.72% | -0.77% |
| Technology | 9.78% | 10.53% | +0.75% |
| Consumer Cyclical | 2.86% | 2.62% | -0.24% |
| Communication Services | 3.86% | 3.74% | -0.12% |
| Utilities | 0.38% | 0.33% | -0.05% |
| Consumer Defensive | 0.73% | 0.71% | -0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.08% | 68.64% | -1.44% |
| Mega Cap | 20.73% | 23.78% | +3.05% |
| Large Cap | 7.7% | 6.43% | -1.27% |
| Small Cap | 0.98% | 0.69% | -0.29% |
| Mid Cap | 0.46% | 0.4% | -0.06% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes