Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 107,237 | $82.1M | 9.32% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,124,377 | $79.4M | 9.01% |
| 3 | Apple Inc(AAPL) | 220,291 | $73.4M | 8.32% |
| 4 | Ishares TR(IJR) | 337,535 | $45.9M | 5.21% |
| 5 | Vanguard Intl Equity Index F(VWO) | 666,450 | $39.5M | 4.48% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 114,250 |
| $39.3M |
| 4.46% |
| 7 | Microsoft Corp(MSFT) | 62,850 | $32.2M | 3.66% |
| 8 | Vanguard Index FDS(VBK) | 82,666 | $27.9M | 3.17% |
| 9 | Ishares Gold TR(IAU) | 317,911 | $24.8M | 2.82% |
| 10 | Amazon COM Inc(AMZN) | 97,522 | $24.3M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.64% | 19.73% | +2.09% |
| Unclassified | 51.64% | 50.54% | -1.1% |
| Industrials | 4.3% | 3.46% | -0.84% |
| Healthcare | 5.46% | 5.69% | +0.23% |
| Communication Services | 6.3% | 6.09% | -0.21% |
| Utilities | 0.71% | 0.56% | -0.15% |
| Energy | 0.99% | 1.12% | +0.13% |
| Consumer Defensive | 1.83% | 1.71% | -0.12% |
| Basic Materials | 1.38% | 1.3% | -0.08% |
| Financial Services | 4.52% | 4.58% | +0.06% |
| Consumer Cyclical | 5.21% | 5.19% | -0.02% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.64% | 50.54% | -1.1% |
| Mega Cap | 29.65% | 31.33% | +1.68% |
| Large Cap | 16.99% | 16.61% | -0.38% |
| Mid Cap | 1.72% | 1.52% | -0.2% |
Quarter-over-quarter position changes