Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 29,750 | $20.4M | 5.47% |
| 2 | Ishares TR(IJH) | 229,033 | $17.7M | 4.73% |
| 3 | Alphabet Inc(GOOGL) | 47,634 | $17.0M | 4.55% |
| 4 | Vanguard Intl Equity Index F(VGK) | 177,670 | $15.7M | 4.21% |
| 5 | Ishares TR(IJR) | 103,673 | $15.4M | 4.11% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 250,530 |
| $15.0M |
| 4.00% |
| 7 | First TR Exchange-Traded FD(FTSL) | 328,444 | $14.7M | 3.93% |
| 8 | Amazon COM Inc(AMZN) | 60,790 | $14.5M | 3.88% |
| 9 | J P Morgan Exchange Traded F(JPIE) | 309,388 | $14.2M | 3.81% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 28,270 | $14.1M | 3.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.39% | 5.64% | -0.75% |
| Technology | 8.32% | 9% | +0.68% |
| Financial Services | 6.22% | 6.79% | +0.57% |
| Energy | 1.37% | 0.91% | -0.46% |
| Unclassified | 65.07% | 65.49% | +0.42% |
| Consumer Defensive | 1.87% | 1.57% | -0.3% |
| Consumer Cyclical | 5.27% | 5.07% | -0.2% |
| Industrials | 0.34% | 0.4% | +0.06% |
| Utilities | 0.23% | 0.2% | -0.03% |
| Communication Services | 4.91% | 4.93% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.07% | 65.49% | +0.42% |
| Mega Cap | 31.84% | 31.87% | +0.03% |
| Large Cap | 2.84% | 2.25% | -0.59% |
| Mid Cap | 0.23% | 0.2% | -0.03% |
| Small Cap | 0.02% | 0.19% | +0.17% |
Quarter-over-quarter position changes