Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lilly Eli & Co(LLY) | 16,555 | $19.2M | 10.59% |
| 2 | State Street Spdr S&P 500 ETF Trust(SPY) | 14,415 | $11.0M | 6.08% |
| 3 | iShares Core S&P US Value ETF(IUSV) | 72,646 | $8.0M | 4.43% |
| 4 | State Street Spdr S&P 500 Growth ETF(SPYG) | 62,106 | $7.6M | 4.23% |
| 5 | Schwab Fundamental Intl Equity ETF(FNDF) | 129,489 | $7.0M | 3.85% |
Latest filing, equity positions only
| 6 |
| Microsoft Corporation(MSFT) |
| 10,548 |
| $5.4M |
| 2.99% |
| 7 | Apple Inc(AAPL) | 13,991 | $4.7M | 2.58% |
| 8 | Amazon Com Inc(AMZN) | 15,839 | $3.9M | 2.18% |
| 9 | Alphabet Inc Class C(GOOG) | 11,458 | $3.9M | 2.16% |
| 10 | Nvidia Corp.(NVDA) | 15,469 | $3.5M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.8% | 41.2% | -3.6% |
| Technology | 8.46% | 11.81% | +3.35% |
| Energy | 4.02% | 2.02% | -2% |
| Communication Services | 3.94% | 5.58% | +1.64% |
| Healthcare | 17.47% | 16.78% | -0.69% |
| Real Estate | 1.21% | 1.79% | +0.58% |
| Consumer Defensive | 2.75% | 3.27% | +0.52% |
| Industrials | 4.81% | 5.29% | +0.48% |
| Basic Materials | 0.4% | 0.76% | +0.36% |
| Consumer Cyclical | 4.13% | 3.79% | -0.34% |
| Utilities | 1.08% | 0.85% | -0.23% |
| Financial Services | 6.94% | 6.85% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.8% | 41.2% | -3.6% |
| Mega Cap | 35.88% | 38.62% | +2.74% |
| Large Cap | 17.82% | 17.9% | +0.08% |
| Mid Cap | 1.5% | 2.27% | +0.77% |
Quarter-over-quarter position changes