Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM(JPM) | 263,073 | $87.0M | 4.70% |
| 2 | Apple Inc(AAPL) | 237,762 | $79.2M | 4.27% |
| 3 | Ishares S&P 500 Growth ETF(IVW) | 502,331 | $71.5M | 3.86% |
| 4 | Vanguard Total STK MKT(VTI) | 140,095 | $52.4M | 2.83% |
| 5 | Microsoft(MSFT) | 96,763 | $49.6M | 2.68% |
| 6 |
Latest filing, equity positions only
| State Street Spdr S&P 500 ETF(SPY) |
| 64,033 |
| $48.8M |
| 2.64% |
| 7 | Vanguard Short Term Corp Bond FD ETF(VCSH) | 605,793 | $46.8M | 2.53% |
| 8 | Ishares S&P 500 Value ETF(IVE) | 198,409 | $45.3M | 2.44% |
| 9 | Vanguard S&P 500 ETF(VOO) | 43,451 | $30.5M | 1.64% |
| 10 | Old REP Intl Corp COM(ORI) | 802,185 | $29.9M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.83% | 13.64% | +0.81% |
| Financial Services | 15.33% | 14.96% | -0.37% |
| Healthcare | 5.49% | 5.84% | +0.35% |
| Industrials | 7.72% | 7.41% | -0.31% |
| Unclassified | 36.05% | 36.34% | +0.29% |
| Communication Services | 3.41% | 3.19% | -0.22% |
| Utilities | 2.12% | 1.95% | -0.17% |
| Consumer Cyclical | 7.78% | 7.61% | -0.17% |
| Energy | 2.03% | 1.89% | -0.14% |
| Real Estate | 1.93% | 1.83% | -0.1% |
| Consumer Defensive | 4.15% | 4.23% | +0.08% |
| Basic Materials | 1.18% | 1.11% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.05% | 36.34% | +0.29% |
| Mega Cap | 25.16% | 25.98% | +0.82% |
| Large Cap | 14.38% | 14.01% | -0.37% |
| Small Cap | 11.07% | 10.29% | -0.78% |
| Mid Cap | 7.99% | 7.39% | -0.6% |
| Micro Cap | 5.34% | 6% | +0.66% |
Quarter-over-quarter position changes