Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P(SPYM) | 2,312,710 | $203.2M | 9.87% |
| 2 | Technology Select Sector Spdr(XLK) | 779,939 | $148.6M | 7.21% |
| 3 | iShares ESG Msci Eafe ETF(ESGD) | 907,376 | $93.3M | 4.53% |
| 4 | iShares Msci USA ESG Select ETF(SUSA) | 565,699 | $87.3M | 4.24% |
| 5 | iShares Core 1-5 Year USD Bond(ISTB) | 1,370,384 | $66.1M | 3.21% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 228,303 |
| $66.1M |
| 3.21% |
| 7 | 3M Company(MMM) | 395,870 | $64.1M | 3.11% |
| 8 | Berkshire Hathaway Inc(BRK/B) | 98,136 | $49.1M | 2.38% |
| 9 | BlackRock US Equity Factor Rota(DYNF) | 682,844 | $46.4M | 2.25% |
| 10 | Microsoft Corp(MSFT) | 119,765 | $44.7M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.06% | 62.02% | +0.96% |
| Financial Services | 8.02% | 7.54% | -0.48% |
| Technology | 10.59% | 11.03% | +0.44% |
| Energy | 1.36% | 0.97% | -0.39% |
| Consumer Defensive | 2.47% | 2.15% | -0.32% |
| Utilities | 0.59% | 0.49% | -0.1% |
| Communication Services | 2.73% | 2.82% | +0.09% |
| Healthcare | 3.47% | 3.39% | -0.08% |
| Industrials | 6.41% | 6.33% | -0.08% |
| Real Estate | 0.6% | 0.56% | -0.04% |
| Consumer Cyclical | 2.23% | 2.19% | -0.04% |
| Basic Materials | 0.46% | 0.49% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.06% | 62.02% | +0.96% |
| Mega Cap | 25.18% | 25.2% | +0.02% |
| Large Cap | 12.98% | 12.09% | -0.89% |
| Mid Cap | 0.75% | 0.65% | -0.1% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes