Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Msci Eafe ETF(EFA) | 225,487 | $23.4M | 11.03% |
| 2 | Ishares Core S&P Mid-Cap 400 ETF(IJH) | 263,505 | $20.3M | 9.57% |
| 3 | Ishares S&P 500(IVV) | 15,192 | $11.4M | 5.36% |
| 4 | Apple Inc(AAPL) | 34,340 | $9.9M | 4.68% |
| 5 | Ishares Gold TR(IAU) | 122,905 | $9.3M | 4.37% |
| 6 |
Latest filing, equity positions only
| Vanguard Short Term Treasury ETF(VGSH) |
| 141,922 |
| $8.3M |
| 3.89% |
| 7 | Alphabet Inc(GOOGL) | 20,703 | $7.4M | 3.48% |
| 8 | Ishares Core S&P Small-Cap ETF(IJR) | 40,069 | $5.9M | 2.80% |
| 9 | Microsoft Corp(MSFT) | 14,077 | $5.3M | 2.47% |
| 10 | Johnson & Johnson(JNJ) | 18,594 | $4.7M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.42% | 15.85% | +1.43% |
| Energy | 1.93% | 1.24% | -0.69% |
| Consumer Defensive | 3.77% | 3.29% | -0.48% |
| Healthcare | 5.23% | 4.84% | -0.39% |
| Industrials | 4.82% | 4.97% | +0.15% |
| Real Estate | 0.61% | 0.48% | -0.13% |
| Utilities | 1.68% | 1.58% | -0.1% |
| Financial Services | 7.28% | 7.38% | +0.1% |
| Communication Services | 5.43% | 5.53% | +0.1% |
| Unclassified | 50.45% | 50.47% | +0.02% |
| Consumer Cyclical | 4.38% | 4.37% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.45% | 50.47% | +0.02% |
| Mega Cap | 36.02% | 36.72% | +0.7% |
| Large Cap | 13.53% | 12.81% | -0.72% |
Quarter-over-quarter position changes