Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TIP) | 656,155 | $71.8M | 11.22% |
| 2 | Ishares TR(STIP) | 537,540 | $54.9M | 8.58% |
| 3 | Select Sector Spdr TR(XLK) | 232,187 | $44.2M | 6.91% |
| 4 | Select Sector Spdr TR(XLY) | 177,601 | $20.8M | 3.25% |
| 5 | Vanguard Intl Equity Index F(VWO) | 315,992 | $18.9M | 2.95% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLI) |
| 90,612 |
| $16.8M |
| 2.62% |
| 7 | Ishares TR(EFA) | 156,127 | $16.2M | 2.53% |
| 8 | Alphabet Inc(GOOG) | 42,407 | $15.0M | 2.34% |
| 9 | Trubridge Inc(TBRG) | 440,721 | $11.6M | 1.80% |
| 10 | Apple Inc(AAPL) | 39,688 | $11.5M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.37% | 6.34% | -1.03% |
| Energy | 3.33% | 2.63% | -0.7% |
| Technology | 8.26% | 8.74% | +0.48% |
| Healthcare | 8.02% | 8.44% | +0.42% |
| Consumer Defensive | 4.34% | 4.7% | +0.36% |
| Communication Services | 2.76% | 3% | +0.24% |
| Unclassified | 54.08% | 54.28% | +0.2% |
| Financial Services | 9.13% | 9.27% | +0.14% |
| Basic Materials | 1.17% | 1.05% | -0.12% |
| Consumer Cyclical | 1.53% | 1.55% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.08% | 54.28% | +0.2% |
| Mega Cap | 14.92% | 14.67% | -0.25% |
| Large Cap | 11.26% | 10.76% | -0.5% |
| Mid Cap | 11.64% | 10.62% | -1.02% |
| Small Cap | 5.04% | 5.97% | +0.93% |
| Micro Cap | 3.05% | 3.71% | +0.66% |
Quarter-over-quarter position changes