Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 339,288 | $98.2M | 3.86% |
| 2 | Schwab US Broad MKT ETF(SCHB) | 2,772,864 | $80.3M | 3.16% |
| 3 | Alphabet CL C(GOOG) | 197,701 | $69.9M | 2.75% |
| 4 | Vanguard TTL STK MKT ETF(VTI) | 186,279 | $68.9M | 2.71% |
| 5 | Microsoft(MSFT) | 159,018 | $59.3M | 2.33% |
| 6 |
Latest filing, equity positions only
| Amazon.com(AMZN) |
| 223,136 |
| $53.2M |
| 2.09% |
| 7 | Spdr S&P Large Cap 500(SPYM) | 597,120 | $52.5M | 2.06% |
| 8 | Asml Holdings(ASML) | 25,849 | $51.4M | 2.02% |
| 9 | Visa(V) | 141,145 | $48.4M | 1.90% |
| 10 | Advanced Micro Devices(AMD) | 77,973 | $45.3M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.97% | 24.32% | +1.35% |
| Technology | 27.28% | 28.18% | +0.9% |
| Healthcare | 13.4% | 12.63% | -0.77% |
| Utilities | 1.24% | 0.85% | -0.39% |
| Financial Services | 12.57% | 12.23% | -0.34% |
| Consumer Defensive | 2.81% | 2.52% | -0.29% |
| Energy | 0.49% | 0.21% | -0.28% |
| Consumer Cyclical | 5.3% | 5.05% | -0.25% |
| Communication Services | 5.32% | 5.48% | +0.16% |
| Basic Materials | 1.55% | 1.48% | -0.07% |
| Industrials | 6.95% | 6.9% | -0.05% |
| Real Estate | 0.11% | 0.15% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.56% | 40.46% | -2.1% |
| Mega Cap | 26.47% | 27.48% | +1.01% |
| Unclassified | 22.97% | 24.32% | +1.35% |
| Mid Cap | 5.77% | 5.56% | -0.21% |
| Small Cap | 2.19% | 2.13% | -0.06% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes