Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 169,842 | $21.3M | 6.79% |
| 2 | Apple Inc(AAPL) | 50,525 | $16.8M | 5.37% |
| 3 | Ishares TR(IWD) | 67,541 | $16.7M | 5.34% |
| 4 | Ishares TR(IWR) | 146,206 | $15.6M | 4.98% |
| 5 | Microsoft Corp(MSFT) | 30,058 | $15.4M | 4.92% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 35,470 |
| $13.3M |
| 4.23% |
| 7 | Ishares TR(IWN) | 59,682 | $12.5M | 3.99% |
| 8 | Ishares TR(IVW) | 86,591 | $12.3M | 3.93% |
| 9 | Vanguard Whitehall FDS(VYM) | 72,786 | $11.3M | 3.60% |
| 10 | Amazon COM Inc(AMZN) | 37,074 | $9.2M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.08% | 11.72% | +1.64% |
| Unclassified | 78.72% | 77.43% | -1.29% |
| Industrials | 0.44% | 0.25% | -0.19% |
| Utilities | 0.07% | 0% | -0.07% |
| Financial Services | 4.72% | 4.67% | -0.05% |
| Consumer Defensive | 0.75% | 0.71% | -0.04% |
| Communication Services | 1.46% | 1.43% | -0.03% |
| Energy | 0.1% | 0.12% | +0.02% |
| Consumer Cyclical | 3.15% | 3.16% | +0.01% |
| Healthcare | 0.51% | 0.51% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.72% | 77.43% | -1.29% |
| Mega Cap | 20.13% | 21.54% | +1.41% |
| Large Cap | 1.16% | 1.03% | -0.13% |
Quarter-over-quarter position changes