Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 269,445 | $100.8M | 73.70% |
| 2 | WW Intl Inc(WW) | 230,115 | $3.6M | 2.60% |
| 3 | Wells Fargo & Co(WFC) | 2,870 | $3.1M | 2.24% |
| 4 | Bank of Amer Corp(BAC) | 2,248 | $2.7M | 2.01% |
| 5 | Vanguard BD Index FDS(BND) | 39,158 | $2.7M | 2.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Uber Technologies Inc |
| 1,403,000 |
| $1.6M |
| 1.17% |
| 7 | Global Pmts Inc | 1,800,000 | $1.6M | 1.17% |
| 8 | KKR & Co Inc | 37,400 | $1.5M | 1.13% |
| 9 | Evergy Inc | 932,000 | $1.2M | 0.87% |
| 10 | PPL Cap FDG Inc | 1,122,000 | $1.2M | 0.86% |
| Unclassified | 96.23% | 95.34% | -0.89% |
| Financial Services | 0.84% | 1.56% | +0.72% |
| Industrials | 0.06% | 0.19% | +0.13% |
| Communication Services | 0.23% | 0.31% | +0.08% |
| Healthcare | 2.63% | 2.6% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.23% | 95.34% | -0.89% |
| Micro Cap | 2.83% | 3.27% | +0.44% |
| Small Cap | 0.94% | 1.38% | +0.44% |
Quarter-over-quarter position changes