Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 3,893,996 | $275.0M | 6.27% |
| 2 | Apple Inc(AAPL) | 743,378 | $247.6M | 5.64% |
| 3 | Comcast Corp New(CMCSA) | 8,043,257 | $175.0M | 3.99% |
| 4 | Microsoft Corp(MSFT) | 262,866 | $134.8M | 3.07% |
| 5 | Ishares TR(IVV) | 155,092 | $118.8M | 2.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWY) |
| 348,216 |
| $102.7M |
| 2.34% |
| 7 | Alphabet Inc(GOOG) | 246,759 | $84.1M | 1.92% |
| 8 | Johnson & Johnson(JNJ) | 316,845 | $83.9M | 1.91% |
| 9 | Vanguard Index FDS(VTI) | 223,283 | $83.6M | 1.91% |
| 10 | Ishares TR(IWF) | 652,660 | $81.8M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.31% | 44.91% | +1.6% |
| Energy | 2.14% | 1.42% | -0.72% |
| Communication Services | 8.2% | 7.81% | -0.39% |
| Healthcare | 7.5% | 7.79% | +0.29% |
| Industrials | 5.13% | 4.85% | -0.28% |
| Consumer Defensive | 3.68% | 3.43% | -0.25% |
| Technology | 16.05% | 16.29% | +0.24% |
| Consumer Cyclical | 3.23% | 3.01% | -0.22% |
| Basic Materials | 1.17% | 0.98% | -0.19% |
| Utilities | 0.99% | 0.93% | -0.06% |
| Real Estate | 0.29% | 0.26% | -0.03% |
| Financial Services | 8.32% | 8.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.31% | 44.91% | +1.6% |
| Mega Cap | 29.42% | 29.23% | -0.19% |
| Large Cap | 24% | 22.67% | -1.33% |
| Mid Cap | 2.75% | 2.64% | -0.11% |
| Small Cap | 0.48% | 0.5% | +0.02% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes