Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 109,270 | $76.6M | 60.81% |
| 2 | Ishares TR(IEI) | 54,525 | $6.2M | 4.91% |
| 3 | Ishares TR(IEF) | 67,308 | $6.0M | 4.77% |
| 4 | Ameriserv Finl Inc(ASRV) | 889,755 | $4.1M | 3.26% |
| 5 | ELI Lilly & Co(LLY) | 2,675 | $3.1M | 2.46% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 8,732 |
| $2.9M |
| 2.31% |
| 7 | Vanguard Scottsdale FDS(VGSH) | 45,764 | $2.6M | 2.09% |
| 8 | Nvidia Corporation(NVDA) | 9,120 | $2.1M | 1.65% |
| 9 | Ishares TR(IGSB) | 39,613 | $2.0M | 1.61% |
| 10 | Ishares TR(IWM) | 4,804 | $1.3M | 1.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.16% | 5.35% | +1.19% |
| Unclassified | 85.47% | 84.31% | -1.16% |
| Financial Services | 4.36% | 5.11% | +0.75% |
| Utilities | 0.58% | 0.24% | -0.34% |
| Healthcare | 2.2% | 2.46% | +0.26% |
| Consumer Cyclical | 0.55% | 0.36% | -0.19% |
| Energy | 0.16% | 0% | -0.16% |
| Communication Services | 0.65% | 0.5% | -0.15% |
| Industrials | 0.33% | 0.23% | -0.1% |
| Consumer Defensive | 1.29% | 1.2% | -0.09% |
| Basic Materials | 0.23% | 0.25% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.47% | 84.31% | -1.16% |
| Mega Cap | 9.51% | 10.25% | +0.74% |
| Micro Cap | 2.3% | 3.26% | +0.96% |
| Large Cap | 1.89% | 1.35% | -0.54% |
| Small Cap | 0.43% | 0.44% | +0.01% |
| Mid Cap | 0.39% | 0.39% | 0% |
Quarter-over-quarter position changes