Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares: S&P 500 Index(IVV) | 74,009 | $56.7M | 17.02% |
| 2 | Ishares: S&P Midcap 400 Index(IJH) | 501,160 | $36.1M | 10.83% |
| 3 | Ishares: S&P Smallcap 600 Index(IJR) | 120,254 | $16.4M | 4.91% |
| 4 | Micron Technology Inc(MU) | 13,515 | $14.4M | 4.32% |
| 5 | Apple Computer Inc(AAPL) | 41,792 | $13.9M | 4.18% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc CL A(GOOGL) |
| 28,349 |
| $9.8M |
| 2.93% |
| 7 | Microsoft Corp.(MSFT) | 17,891 | $9.2M | 2.76% |
| 8 | Ishares: Core Msci Emerging Mar(IEMG) | 112,391 | $9.1M | 2.74% |
| 9 | Ishares: S&P 500 Value Index(IVE) | 32,900 | $7.5M | 2.26% |
| 10 | Ishares: Msci Eafe Small Cap(SCZ) | 88,478 | $7.5M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.47% | 47.55% | -0.92% |
| Technology | 17.6% | 18.23% | +0.63% |
| Healthcare | 3.93% | 4.53% | +0.6% |
| Financial Services | 8.36% | 8.63% | +0.27% |
| Energy | 1.57% | 1.31% | -0.26% |
| Industrials | 5.92% | 5.67% | -0.25% |
| Utilities | 1.14% | 0.91% | -0.23% |
| Communication Services | 5.45% | 5.57% | +0.12% |
| Consumer Defensive | 3.24% | 3.29% | +0.05% |
| Real Estate | 0.57% | 0.62% | +0.05% |
| Consumer Cyclical | 3.28% | 3.25% | -0.03% |
| Basic Materials | 0.46% | 0.45% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.47% | 47.55% | -0.92% |
| Mega Cap | 31.74% | 33.27% | +1.53% |
| Large Cap | 18.51% | 17.83% | -0.68% |
| Mid Cap | 1.28% | 1.35% | +0.07% |
Quarter-over-quarter position changes