Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 159,029 | $15.4M | 8.25% |
| 2 | Apple Inc(AAPL) | 27,212 | $7.9M | 4.23% |
| 3 | Ishares TR(IJH) | 95,123 | $7.3M | 3.94% |
| 4 | Alphabet Inc(GOOGL) | 19,207 | $6.9M | 3.69% |
| 5 | Ishares Inc(IEMG) | 72,725 | $6.0M | 3.24% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 29,923 |
| $6.0M |
| 3.22% |
| 7 | Microsoft Corp(MSFT) | 14,926 | $5.6M | 2.99% |
| 8 | Ishares TR(IVV) | 7,083 | $5.3M | 2.85% |
| 9 | Amazon COM Inc(AMZN) | 19,310 | $4.6M | 2.47% |
| 10 | Broadcom Inc(AVGO) | 9,577 | $3.6M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.16% | 19.8% | +2.64% |
| Energy | 3.09% | 2.25% | -0.84% |
| Consumer Defensive | 3.51% | 2.97% | -0.54% |
| Industrials | 6.34% | 5.85% | -0.49% |
| Healthcare | 5.65% | 5.28% | -0.37% |
| Basic Materials | 0.76% | 0.41% | -0.35% |
| Communication Services | 5.65% | 5.91% | +0.26% |
| Unclassified | 41.97% | 41.86% | -0.11% |
| Utilities | 0.88% | 0.78% | -0.1% |
| Consumer Cyclical | 5.65% | 5.56% | -0.09% |
| Real Estate | 0.9% | 0.84% | -0.06% |
| Financial Services | 8.44% | 8.49% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.97% | 41.86% | -0.11% |
| Mega Cap | 39.07% | 40.36% | +1.29% |
| Large Cap | 18.82% | 17.65% | -1.17% |
| Small Cap | 0.08% | 0.08% | 0% |
| Mid Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes