Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 80,061 | $60.0M | 59.55% |
| 2 | Ishares TR(IEFA) | 224,262 | $21.7M | 21.51% |
| 3 | Ishares Inc(IEMG) | 148,902 | $12.3M | 12.25% |
| 4 | Booking Holdings Inc(BKNG) | 15,000 | $2.7M | 2.66% |
| 5 | Markel Group Inc(MKL) | 600 | $1.2M | 1.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Otis Worldwide Corp(OTIS) |
| 16,000 |
| $1.1M |
| 1.14% |
| 7 | Hasbro Inc(HAS) | 12,200 | $1.0M | 1.00% |
| 8 | Constellation Brands Inc(STZ) | 5,300 | $737.2K | 0.73% |
| Unclassified | 92.38% | 93.31% | +0.93% |
| Consumer Cyclical | 4.08% | 3.66% | -0.42% |
| Industrials | 1.37% | 1.14% | -0.23% |
| Consumer Defensive | 0.89% | 0.73% | -0.16% |
| Financial Services | 1.28% | 1.16% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.38% | 93.31% | +0.93% |
| Large Cap | 7.62% | 6.69% | -0.93% |
Quarter-over-quarter position changes