Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 926,311 | $181.3M | 9.95% |
| 2 | Apple Inc(AAPL) | 276,508 | $92.1M | 5.05% |
| 3 | ELI Lilly & Co(LLY) | 66,424 | $76.9M | 4.22% |
| 4 | Ishares TR(IVV) | 98,681 | $75.6M | 4.15% |
| 5 | Ishares TR(AGG) | 753,529 | $71.2M | 3.91% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 180,017 |
| $47.7M |
| 2.61% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 606,340 | $42.8M | 2.35% |
| 8 | Microsoft Corp(MSFT) | 76,320 | $39.1M | 2.15% |
| 9 | Ishares TR(IJH) | 515,603 | $37.1M | 2.04% |
| 10 | Alphabet Inc(GOOGL) | 105,538 | $36.3M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.48% | 2.12% | -1.36% |
| Technology | 13.11% | 14.17% | +1.06% |
| Healthcare | 11.82% | 12.63% | +0.81% |
| Industrials | 6.71% | 5.93% | -0.78% |
| Unclassified | 43.42% | 44.03% | +0.61% |
| Consumer Cyclical | 3.33% | 2.79% | -0.54% |
| Communication Services | 3.51% | 4.04% | +0.53% |
| Financial Services | 6.44% | 6.81% | +0.37% |
| Basic Materials | 1.45% | 1.1% | -0.35% |
| Real Estate | 1.25% | 1.06% | -0.19% |
| Consumer Defensive | 4.92% | 4.82% | -0.1% |
| Utilities | 0.57% | 0.5% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.42% | 44.03% | +0.61% |
| Mega Cap | 36.29% | 36.26% | -0.03% |
| Large Cap | 16.68% | 15.98% | -0.7% |
| Mid Cap | 2.49% | 2.57% | +0.08% |
| Small Cap | 1.11% | 1.14% | +0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes