Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del CL B New(BRK/B) | 237,670 | $118.9M | 12.09% |
| 2 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 1,002,516 | $100.9M | 10.26% |
| 3 | Agnico Eagle Mines LTD COM(AEM) | 409,761 | $63.6M | 6.46% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 158,980 | $56.8M | 5.77% |
| 5 | State Street Doubleline Total Return Tactical ETF(TOTL) | 1,368,052 | $54.0M | 5.49% |
Latest filing, equity positions only
| 6 |
| Johnson & Johnson COM(JNJ) |
| 154,695 |
| $39.3M |
| 3.99% |
| 7 | Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | 323,920 | $35.3M | 3.59% |
| 8 | Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF) | 1,372,859 | $32.6M | 3.32% |
| 9 | Visa Inc COM CL A(V) | 80,407 | $27.6M | 2.80% |
| 10 | Meta Platforms Inc CL A(META) | 43,818 | $24.7M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 6.69% | 3.64% | -3.05% |
| Basic Materials | 13.82% | 10.99% | -2.83% |
| Financial Services | 17.43% | 18.94% | +1.51% |
| Unclassified | 33.58% | 35.08% | +1.5% |
| Technology | 4.2% | 5.39% | +1.19% |
| Communication Services | 9.93% | 10.61% | +0.68% |
| Consumer Defensive | 2.4% | 2.77% | +0.37% |
| Consumer Cyclical | 2.11% | 2.42% | +0.31% |
| Healthcare | 9.21% | 9.49% | +0.28% |
| Industrials | 0.52% | 0.54% | +0.02% |
| Real Estate | 0.11% | 0.12% | +0.01% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.85% | 41.05% | +1.2% |
| Unclassified | 33.58% | 35.08% | +1.5% |
| Large Cap | 25.76% | 23.41% | -2.35% |
| Mid Cap | 0.71% | 0.42% | -0.29% |
| Small Cap | 0.09% | 0.04% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes