Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 76,923 | $26.5M | 16.66% |
| 2 | Goldman Sachs ActiveBeta Inter(GSIE) | 366,737 | $16.8M | 10.58% |
| 3 | Apple Inc(AAPL) | 40,420 | $13.5M | 8.47% |
| 4 | Meta Platforms Inc Class A(META) | 15,575 | $11.3M | 7.11% |
| 5 | Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | 101,461 | $11.1M | 6.96% |
Latest filing, equity positions only
| 6 |
| Amazon.com Inc(AMZN) |
| 36,336 |
| $9.1M |
| 5.70% |
| 7 | Avantis Emerging Markets Equity ETF(AVEM) | 87,945 | $8.3M | 5.20% |
| 8 | Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | 186,635 | $8.1M | 5.11% |
| 9 | Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | 246,104 | $8.0M | 5.01% |
| 10 | Avantis US Small Cap Value ETF(AVUV) | 66,346 | $7.8M | 4.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.75% | 23.77% | +15.02% |
| Financial Services | 11.73% | 0.03% | -11.7% |
| Unclassified | 61.98% | 52.17% | -9.81% |
| Consumer Cyclical | 2.06% | 5.88% | +3.82% |
| Industrials | 1.41% | 3.93% | +2.52% |
| Technology | 6.26% | 8.78% | +2.52% |
| Utilities | 1.37% | 0.13% | -1.24% |
| Consumer Defensive | 1.2% | 0% | -1.2% |
| Energy | 3.92% | 5.08% | +1.16% |
| Healthcare | 1.28% | 0.22% | -1.06% |
| Basic Materials | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.98% | 52.17% | -9.81% |
| Mega Cap | 29.29% | 42.75% | +13.46% |
| Large Cap | 7.53% | 5.07% | -2.46% |
| Mid Cap | 1.2% | 0% | -1.2% |
Quarter-over-quarter position changes