Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 71,967 | $35.8M | 5.34% |
| 2 | Vanguard Sector Index Fds Vanguard Information Tec(VGT) | 37,090 | $24.6M | 3.67% |
| 3 | Amazon.com Inc(AMZN) | 99,253 | $21.8M | 3.25% |
| 4 | Alphabet Inc. CL A(GOOGL) | 116,505 | $20.5M | 3.06% |
| 5 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | 441,635 | $17.5M | 2.61% |
Latest filing, equity positions only
| 6 |
| Berkshire Hathaway Inc(BRK/B) |
| 30,692 |
| $14.9M |
| 2.23% |
| 7 | BlackRock Inc(BLK) | 12,231 | $12.8M | 1.92% |
| 8 | Vanguard Financials ETF(VFH) | 100,023 | $12.7M | 1.90% |
| 9 | iShares Currency Hedged Msci Eafe(HEFA) | 325,525 | $12.4M | 1.84% |
| 10 | Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | 222,550 | $12.1M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.11% | 15.43% | +1.32% |
| Unclassified | 48.1% | 48.74% | +0.64% |
| Healthcare | 5.87% | 5.24% | -0.63% |
| Financial Services | 8.97% | 8.38% | -0.59% |
| Consumer Defensive | 4.16% | 3.8% | -0.36% |
| Energy | 1.88% | 1.63% | -0.25% |
| Consumer Cyclical | 5.96% | 5.75% | -0.21% |
| Utilities | 0.37% | 0.24% | -0.13% |
| Industrials | 4.89% | 5.02% | +0.13% |
| Basic Materials | 0.87% | 0.92% | +0.05% |
| Communication Services | 4.83% | 4.85% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.1% | 48.74% | +0.64% |
| Large Cap | 26.61% | 25.93% | -0.68% |
| Mega Cap | 24.77% | 25.01% | +0.24% |
| Small Cap | 0.39% | 0.25% | -0.14% |
| Mid Cap | 0.13% | 0.08% | -0.05% |
Quarter-over-quarter position changes