Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 1,430,575 | $108.4M | 7.27% |
| 2 | Alphabet Inc(GOOG) | 169,632 | $59.9M | 4.02% |
| 3 | Spdr Index SHS FDS(SPDW) | 1,128,650 | $56.9M | 3.81% |
| 4 | Applied Matls Inc(AMAT) | 58,658 | $42.4M | 2.84% |
| 5 | Ishares TR(IWY) | 137,347 | $39.9M | 2.68% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGC) |
| 139,081 |
| $38.1M |
| 2.55% |
| 7 | Microsoft Corp(MSFT) | 97,541 | $36.4M | 2.44% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 69,719 | $34.9M | 2.34% |
| 9 | Ishares TR(IGIB) | 652,917 | $34.7M | 2.33% |
| 10 | JPMorgan Chase & Co(JPM) | 104,741 | $34.3M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.49% | 1.93% | -2.56% |
| Technology | 8.85% | 10.74% | +1.89% |
| Unclassified | 44.73% | 46.18% | +1.45% |
| Consumer Cyclical | 4.8% | 4.34% | -0.46% |
| Basic Materials | 0.52% | 0.91% | +0.39% |
| Healthcare | 4.92% | 4.56% | -0.36% |
| Financial Services | 14.23% | 13.88% | -0.35% |
| Utilities | 1.63% | 1.51% | -0.12% |
| Real Estate | 0.66% | 0.75% | +0.09% |
| Consumer Defensive | 4.15% | 4.21% | +0.06% |
| Communication Services | 8.22% | 8.2% | -0.02% |
| Industrials | 2.79% | 2.79% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.73% | 46.18% | +1.45% |
| Mega Cap | 30.29% | 29.75% | -0.54% |
| Large Cap | 23.62% | 23.03% | -0.59% |
| Mid Cap | 0.71% | 0.43% | -0.28% |
| Micro Cap | 0.38% | 0.34% | -0.04% |
| Small Cap | 0.28% | 0.27% | -0.01% |
Quarter-over-quarter position changes