Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 224,929 | $171.5M | 20.42% |
| 2 | General Amern Invs Co Inc COM(GAM) | 835,331 | $53.0M | 6.31% |
| 3 | Central Secs Corp COM(CET) | 431,278 | $23.9M | 2.85% |
| 4 | Schwab U.S. Large-Cap ETF(SCHX) | 763,149 | $22.9M | 2.73% |
| 5 | Adams Diversified Equity FD COM(ADX) | 794,851 | $20.4M | 2.43% |
Latest filing, equity positions only
| 6 |
| Schwab U.S. Broad Market ETF(SCHB) |
| 576,011 |
| $16.9M |
| 2.01% |
| 7 | TRI Contl Corp COM(TY) | 423,593 | $14.5M | 1.73% |
| 8 | Ishares Russell 2000 ETF(IWM) | 51,179 | $14.2M | 1.69% |
| 9 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 155,273 | $13.9M | 1.66% |
| 10 | Vanguard Morningstar Total Stock Market ETF(VTI) | 37,123 | $13.9M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 30.73% | 30.21% | -0.52% |
| Unclassified | 61.51% | 61.86% | +0.35% |
| Technology | 3.45% | 3.67% | +0.22% |
| Consumer Cyclical | 0.77% | 0.65% | -0.12% |
| Consumer Defensive | 0.43% | 0.35% | -0.08% |
| Healthcare | 0.76% | 0.84% | +0.08% |
| Industrials | 0.47% | 0.39% | -0.08% |
| Communication Services | 0.61% | 0.67% | +0.06% |
| Utilities | 0.27% | 0.31% | +0.04% |
| Energy | 0.02% | 0.05% | +0.03% |
| Basic Materials | 0.98% | 0.99% | +0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.51% | 61.88% | +0.37% |
| Small Cap | 19.35% | 19.04% | -0.31% |
| Micro Cap | 7.18% | 7.23% | +0.05% |
| Mega Cap | 5.29% | 5.75% | +0.46% |
| Mid Cap | 4.59% | 4.22% | -0.37% |
| Large Cap | 2.09% | 1.88% | -0.21% |
Quarter-over-quarter position changes