Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 38,598 | $19.8M | 7.82% |
| 2 | Apple Inc(AAPL) | 55,267 | $18.4M | 7.27% |
| 3 | Abbvie Inc COM(ABBV) | 29,634 | $7.8M | 3.06% |
| 4 | Vanguard Growth ETF (MKT)(VUG) | 75,139 | $6.8M | 2.68% |
| 5 | Vanguard Value ETF(VTV) | 30,741 | $6.6M | 2.63% |
| 6 |
Latest filing, equity positions only
| Ishares Core Msci TOT Intl Stoc(IXUS) |
| 60,629 |
| $5.8M |
| 2.28% |
| 7 | Ishares Core S&P 500 (MKT) ETF(IVV) | 7,400 | $5.7M | 2.24% |
| 8 | Schwab U S Large Cap ETF(SCHX) | 182,335 | $5.5M | 2.16% |
| 9 | Alphabet Inc Cap STK CL C(GOOG) | 14,860 | $5.1M | 2.00% |
| 10 | Ishares Russell Mid-Cap (MKT)(IWR) | 42,604 | $4.5M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.76% | 20.15% | +2.39% |
| Unclassified | 41.44% | 43.04% | +1.6% |
| Industrials | 5.42% | 4.28% | -1.14% |
| Energy | 2.82% | 1.71% | -1.11% |
| Financial Services | 8.95% | 7.98% | -0.97% |
| Consumer Defensive | 4.91% | 4.57% | -0.34% |
| Communication Services | 4.44% | 4.72% | +0.28% |
| Utilities | 1.1% | 0.91% | -0.19% |
| Real Estate | 0.57% | 0.38% | -0.19% |
| Basic Materials | 0.34% | 0.18% | -0.16% |
| Consumer Cyclical | 2.79% | 2.67% | -0.12% |
| Healthcare | 9.46% | 9.4% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.44% | 43.04% | +1.6% |
| Mega Cap | 39.77% | 39.47% | -0.3% |
| Large Cap | 16.71% | 15.76% | -0.95% |
| Mid Cap | 1.98% | 1.66% | -0.32% |
| Small Cap | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter position changes