Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 855,279 | $104.6M | 18.91% |
| 2 | Apple Inc(AAPL) | 150,789 | $51.9M | 9.38% |
| 3 | Vanguard Index FDS(VTI) | 75,709 | $28.7M | 5.19% |
| 4 | Vanguard Index FDS(VUG) | 288,139 | $25.8M | 4.66% |
| 5 | Vanguard Index FDS(VO) | 230,146 | $18.7M | 3.39% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 31,902 |
| $17.2M |
| 3.11% |
| 7 | Microsoft Corp(MSFT) | 28,103 | $15.0M | 2.71% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 17,438 | $13.5M | 2.44% |
| 9 | Vanguard Index FDS(VOO) | 18,385 | $13.1M | 2.36% |
| 10 | Vanguard Index FDS(VB) | 43,256 | $12.5M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.43% | 55.35% | +0.92% |
| Energy | 1.42% | 0.57% | -0.85% |
| Industrials | 5.06% | 4.56% | -0.5% |
| Technology | 17.48% | 17.74% | +0.26% |
| Consumer Cyclical | 3.73% | 3.96% | +0.23% |
| Healthcare | 5.68% | 5.87% | +0.19% |
| Basic Materials | 0.91% | 0.81% | -0.1% |
| Utilities | 0.3% | 0.23% | -0.07% |
| Communication Services | 1.56% | 1.5% | -0.06% |
| Consumer Defensive | 3.38% | 3.34% | -0.04% |
| Financial Services | 5.5% | 5.53% | +0.03% |
| Real Estate | 0.54% | 0.54% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.43% | 55.35% | +0.92% |
| Mega Cap | 28.77% | 27.94% | -0.83% |
| Large Cap | 14.95% | 14.51% | -0.44% |
| Mid Cap | 1.73% | 2.08% | +0.35% |
| Small Cap | 0.12% | 0.12% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes