Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IShares Inc. TR Core Msci Eafe ETF(IEFA) | 255,285 | $24.7M | 7.56% |
| 2 | Schwab US Large Cap Value ETF(SCHV) | 641,729 | $22.3M | 6.85% |
| 3 | Schwab US Large Cap Growth ETF(SCHG) | 632,901 | $21.4M | 6.57% |
| 4 | IShares TR Russell 3000 ETF(IWV) | 23,748 | $10.1M | 3.11% |
| 5 | Apple Inc.(AAPL) | 33,222 | $9.6M | 2.95% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp.(MSFT) |
| 25,008 |
| $9.3M |
| 2.86% |
| 7 | Lcnb Corp.(LCNB) | 505,963 | $8.9M | 2.73% |
| 8 | Spdr S&P 500 Trust ETF(SPY) | 10,409 | $7.8M | 2.38% |
| 9 | Lam Research Corporation(LRCX) | 17,506 | $7.6M | 2.33% |
| 10 | Alphabet Inc.(GOOG) | 21,077 | $7.4M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.49% | 17.49% | +2% |
| Unclassified | 45.35% | 46.67% | +1.32% |
| Energy | 2.55% | 1.32% | -1.23% |
| Consumer Defensive | 5.1% | 4.42% | -0.68% |
| Industrials | 5.1% | 4.59% | -0.51% |
| Consumer Cyclical | 4.16% | 3.71% | -0.45% |
| Healthcare | 5.65% | 5.3% | -0.35% |
| Utilities | 1.29% | 1.06% | -0.23% |
| Financial Services | 9.57% | 9.74% | +0.17% |
| Communication Services | 5.11% | 5.26% | +0.15% |
| Basic Materials | 0.31% | 0.22% | -0.09% |
| Real Estate | 0.32% | 0.24% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.35% | 46.67% | +1.32% |
| Mega Cap | 32.33% | 32.56% | +0.23% |
| Large Cap | 18.97% | 17.44% | -1.53% |
| Micro Cap | 2.67% | 2.73% | +0.06% |
| Mid Cap | 0.62% | 0.54% | -0.08% |
| Small Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes