Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 23,010 | $8.0M | 6.34% |
| 2 | Vanguard Intl Equity Index F(VEU) | 82,983 | $6.7M | 5.32% |
| 3 | Nvidia Corporation(NVDA) | 27,140 | $5.8M | 4.56% |
| 4 | Microsoft Corp(MSFT) | 10,846 | $5.7M | 4.47% |
| 5 | JPMorgan Chase & Co(JPM) | 16,663 | $5.6M | 4.44% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FDN) |
| 19,389 |
| $5.5M |
| 4.32% |
| 7 | Schwab Strategic TR(SCHX) | 167,845 | $5.0M | 3.99% |
| 8 | Costco Wholesale Corporation(COST) | 3,356 | $3.4M | 2.71% |
| 9 | Schwab Strategic TR(SCHA) | 96,746 | $3.2M | 2.50% |
| 10 | Mastercard Incorporated(MA) | 4,808 | $3.0M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.65% | 23.9% | +1.25% |
| Industrials | 7.02% | 6.04% | -0.98% |
| Unclassified | 32.02% | 31.11% | -0.91% |
| Energy | 2.12% | 2.78% | +0.66% |
| Consumer Cyclical | 4.96% | 4.38% | -0.58% |
| Financial Services | 12.85% | 13.14% | +0.29% |
| Real Estate | 1.01% | 0.79% | -0.22% |
| Healthcare | 7.91% | 8.11% | +0.2% |
| Consumer Defensive | 4.74% | 4.91% | +0.17% |
| Utilities | 0.61% | 0.74% | +0.13% |
| Communication Services | 3.82% | 3.81% | -0.01% |
| Basic Materials | 0.3% | 0.31% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.13% | 41.87% | +2.74% |
| Unclassified | 32.02% | 31.11% | -0.91% |
| Large Cap | 25.33% | 24.02% | -1.31% |
| Mid Cap | 2.91% | 2.66% | -0.25% |
| Small Cap | 0.61% | 0.33% | -0.28% |
Quarter-over-quarter position changes