Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJR) | 227,212 | $33.7M | 6.28% |
| 2 | Vanguard Index FDS(VV) | 49,037 | $16.9M | 3.15% |
| 3 | Vanguard Index FDS(VTI) | 44,922 | $16.6M | 3.10% |
| 4 | Vanguard Whitehall FDS(VYM) | 102,583 | $16.2M | 3.02% |
| 5 | Microsoft Corp(MSFT) | 42,470 | $15.8M | 2.95% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 40,025 |
| $14.3M |
| 2.67% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 181,699 | $12.9M | 2.41% |
| 8 | Janus Detroit STR TR(JAAA) | 217,994 | $11.0M | 2.05% |
| 9 | Apple Inc(AAPL) | 36,593 | $10.6M | 1.97% |
| 10 | Vanguard BD Index FDS(BSV) | 128,262 | $10.0M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.75% | 16.65% | +1.9% |
| Energy | 3.69% | 2.08% | -1.61% |
| Unclassified | 53.08% | 54.37% | +1.29% |
| Consumer Defensive | 5.35% | 4.51% | -0.84% |
| Industrials | 3.77% | 3.14% | -0.63% |
| Communication Services | 3.31% | 3.76% | +0.45% |
| Healthcare | 6.54% | 6.18% | -0.36% |
| Basic Materials | 1.25% | 1.19% | -0.06% |
| Real Estate | 0.1% | 0.05% | -0.05% |
| Consumer Cyclical | 2.45% | 2.41% | -0.04% |
| Utilities | 0.55% | 0.52% | -0.03% |
| Financial Services | 5.16% | 5.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.08% | 54.37% | +1.29% |
| Mega Cap | 26.59% | 26.94% | +0.35% |
| Large Cap | 20.07% | 18.43% | -1.64% |
| Mid Cap | 0.25% | 0.25% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes