Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tompkins Finl Corp(TMP) | 1,104,591 | $106.3M | 7.49% |
| 2 | Vanguard Scottsdale FDS(VTHR) | 300,565 | $100.8M | 7.10% |
| 3 | Ishares TR(IWL) | 496,790 | $94.5M | 6.66% |
| 4 | Ishares TR(ACWX) | 1,036,823 | $78.4M | 5.52% |
| 5 | Apple Inc(AAPL) | 172,419 | $57.4M | 4.05% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 111,714 |
| $57.3M |
| 4.04% |
| 7 | Nvidia Corporation(NVDA) | 238,194 | $54.4M | 3.83% |
| 8 | Vanguard Index FDS(VOO) | 56,630 | $39.7M | 2.80% |
| 9 | Vanguard BD Index FDS(BND) | 559,484 | $39.2M | 2.77% |
| 10 | Invesco Exch Traded FD TR II(SPMO) | 244,030 | $37.0M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.76% | 0.22% | -1.54% |
| Technology | 13.45% | 14.9% | +1.45% |
| Unclassified | 46.49% | 47.78% | +1.29% |
| Industrials | 3.74% | 3.13% | -0.61% |
| Consumer Cyclical | 4.24% | 3.77% | -0.47% |
| Healthcare | 7.78% | 8.09% | +0.31% |
| Consumer Defensive | 4.67% | 4.41% | -0.26% |
| Utilities | 1.81% | 1.61% | -0.2% |
| Financial Services | 13.03% | 13.17% | +0.14% |
| Real Estate | 0.67% | 0.6% | -0.07% |
| Communication Services | 2.25% | 2.18% | -0.07% |
| Basic Materials | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.49% | 47.78% | +1.29% |
| Mega Cap | 31.63% | 31.27% | -0.36% |
| Large Cap | 13.91% | 12.92% | -0.99% |
| Small Cap | 7.48% | 7.57% | +0.09% |
| Mid Cap | 0.49% | 0.45% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes