Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chubb Limited(CB) | 973,607 | $316.7M | 61.69% |
| 2 | Ishares TR(IEFA) | 240,114 | $23.3M | 4.53% |
| 3 | Ishares TR(IVV) | 29,407 | $22.5M | 4.39% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 28,868 | $22.0M | 4.29% |
| 5 | Apple Inc(AAPL) | 51,748 | $17.2M | 3.36% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFA) |
| 122,608 |
| $12.7M |
| 2.48% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 156,172 | $11.0M | 2.15% |
| 8 | Vanguard Specialized Funds(VIG) | 45,584 | $10.6M | 2.07% |
| 9 | Proshares TR(NOBL) | 178,838 | $9.7M | 1.88% |
| 10 | Ishares TR(IWF) | 71,998 | $9.0M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 64.09% | 63.09% | -1% |
| Technology | 2.91% | 3.53% | +0.62% |
| Unclassified | 30.31% | 30.82% | +0.51% |
| Real Estate | 1.13% | 1.06% | -0.07% |
| Basic Materials | 0.43% | 0.37% | -0.06% |
| Industrials | 0.49% | 0.52% | +0.03% |
| Consumer Cyclical | 0.06% | 0.05% | -0.01% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Communication Services | 0.49% | 0.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.1% | 64.05% | -1.05% |
| Unclassified | 30.31% | 30.82% | +0.51% |
| Mega Cap | 3.4% | 4.02% | +0.62% |
| Mid Cap | 1.19% | 1.11% | -0.08% |
Quarter-over-quarter position changes