Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 67,682 | $47.4M | 4.95% |
| 2 | Ishares TR(IVV) | 54,987 | $42.1M | 4.40% |
| 3 | Alphabet Inc(GOOG) | 87,841 | $29.9M | 3.13% |
| 4 | Coca Cola Co(KO) | 317,792 | $27.4M | 2.86% |
| 5 | American Centy ETF TR(AVTM) | 484,908 | $26.5M | 2.77% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 739,057 |
| $22.2M |
| 2.31% |
| 7 | Amazon COM Inc(AMZN) | 83,357 | $20.8M | 2.17% |
| 8 | Invesco QQQ TR(QQQ) | 25,090 | $18.6M | 1.94% |
| 9 | Spdr Series Trust(SPYM) | 178,266 | $16.0M | 1.67% |
| 10 | ELI Lilly & Co(LLY) | 13,727 | $15.9M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.95% | 51.72% | +2.77% |
| Industrials | 6.51% | 5.13% | -1.38% |
| Energy | 2.25% | 1.04% | -1.21% |
| Healthcare | 6.54% | 7.1% | +0.56% |
| Consumer Cyclical | 6.24% | 5.84% | -0.4% |
| Technology | 8.76% | 9.09% | +0.33% |
| Real Estate | 2.64% | 2.38% | -0.26% |
| Communication Services | 4.58% | 4.36% | -0.22% |
| Consumer Defensive | 4.37% | 4.5% | +0.13% |
| Basic Materials | 2.12% | 2.01% | -0.11% |
| Financial Services | 6.41% | 6.3% | -0.11% |
| Utilities | 0.61% | 0.54% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.95% | 51.72% | +2.77% |
| Mega Cap | 22.94% | 22.4% | -0.54% |
| Large Cap | 22.46% | 21.14% | -1.32% |
| Mid Cap | 4.42% | 3.75% | -0.67% |
| Small Cap | 1.05% | 0.82% | -0.23% |
| Micro Cap | 0.17% | 0.17% | 0% |
Quarter-over-quarter position changes