Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flex LTD(FLEX) | 130,607 | $21.2M | 5.70% |
| 2 | Alphabet Inc(GOOGL) | 53,331 | $19.1M | 5.13% |
| 3 | Apple Inc(AAPL) | 54,059 | $15.6M | 4.21% |
| 4 | Ishares Core Emerging Markets ETF(IEMG) | 146,804 | $12.2M | 3.27% |
| 5 | Spdr Gold Shares(GLD) | 32,928 | $12.1M | 3.26% |
| 6 |
Latest filing, equity positions only
| Asml Hldg NV N Y Registry SHS(ASML) |
| 4,997 |
| $9.9M |
| 2.68% |
| 7 | Amazon.com Inc(AMZN) | 41,498 | $9.9M | 2.66% |
| 8 | Broadcom Inc COM(AVGO) | 25,800 | $9.7M | 2.62% |
| 9 | Ishares 1-3 Year Treasury Bond ETF(SHY) | 116,587 | $9.6M | 2.58% |
| 10 | Ishares 7-10 Year Treasury Bond ETF(IEF) | 98,598 | $9.3M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.82% | 28.78% | +1.96% |
| Energy | 3.77% | 2.97% | -0.8% |
| Industrials | 14.49% | 15.23% | +0.74% |
| Healthcare | 9.4% | 8.66% | -0.74% |
| Consumer Defensive | 3.15% | 2.55% | -0.6% |
| Financial Services | 12.42% | 11.9% | -0.52% |
| Communication Services | 6.04% | 6.38% | +0.34% |
| Real Estate | 2.21% | 2.08% | -0.13% |
| Technology | 16.55% | 16.42% | -0.13% |
| Consumer Cyclical | 4.74% | 4.69% | -0.05% |
| Utilities | 0.4% | 0.35% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.7% | 36.49% | -0.21% |
| Large Cap | 35.71% | 33.98% | -1.73% |
| Unclassified | 26.82% | 28.78% | +1.96% |
| Small Cap | 0.59% | 0.59% | 0% |
| Mid Cap | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter position changes