Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VTIP) | 510,557 | $25.6M | 6.99% |
| 2 | Alphabet Inc(GOOGL) | 56,034 | $20.0M | 5.46% |
| 3 | Microsoft Corp(MSFT) | 51,209 | $19.1M | 5.21% |
| 4 | Vanguard Index FDS(VOO) | 20,014 | $13.7M | 3.75% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 172,894 | $13.7M | 3.73% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 38,042 |
| $12.5M |
| 3.40% |
| 7 | Schwab Strategic TR(SCHI) | 504,007 | $11.4M | 3.11% |
| 8 | Johnson & Johnson(JNJ) | 44,632 | $11.3M | 3.09% |
| 9 | Amgen Inc(AMGN) | 31,250 | $11.3M | 3.09% |
| 10 | Automatic Data Processing in(ADP) | 49,627 | $11.1M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.9% | 1.21% | -2.69% |
| Technology | 17.51% | 19.43% | +1.92% |
| Industrials | 5.32% | 5.87% | +0.55% |
| Communication Services | 6.57% | 7.11% | +0.54% |
| Consumer Defensive | 4.59% | 4.2% | -0.39% |
| Unclassified | 35.41% | 35.18% | -0.23% |
| Financial Services | 9.53% | 9.71% | +0.18% |
| Consumer Cyclical | 1.61% | 1.77% | +0.16% |
| Utilities | 0.18% | 0.15% | -0.03% |
| Healthcare | 12.76% | 12.79% | +0.03% |
| Basic Materials | 2.61% | 2.58% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.59% | 38.69% | -0.9% |
| Unclassified | 35.41% | 35.18% | -0.23% |
| Large Cap | 24.73% | 25.82% | +1.09% |
| Mid Cap | 0.27% | 0.32% | +0.05% |
Quarter-over-quarter position changes