| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares(IGSB) | 143,458 | $15.1K | 7.19% |
| 2 | Ishares(MBB) | 104,039 | $11.3K | 5.38% |
| 3 | Ishares TR(TIP) | 65,867 | $7.4K | 3.51% |
| 4 | Edwards Lifesciences Corp(EW) | 49,114 | $7.0K | 3.33% |
| 5 | Visa Inc(V) | 101,615 | $6.8K | 3.25% |
| 6 | Nike Inc(NKE) | 60,359 | $6.5K | 3.10% |
| 7 | Vanguard Scottsdale FDS(VMBS) | 118,075 | $6.2K | 2.97% |
| 8 | 3M Co(MMM) | 37,965 | $5.9K | 2.79% |
| 9 | Spdr Series Trust | 246,427 | $5.8K | 2.78% |
| 10 | Microsoft Corp(MSFT) | 127,331 | $5.6K | 2.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 52.99% | 6.24% | -46.75% |
| Unclassified | 23.63% | 46.14% | +22.51% |
| Technology | 5.83% | 13.25% | +7.42% |
| Industrials | 4.8% | 9.45% | +4.65% |
| Financial Services | 3.99% | 7.88% | +3.89% |
| Consumer Cyclical | 2.68% | 5.64% | +2.96% |
| Energy | 2.13% | 3.95% | +1.82% |
| Consumer Defensive | 1.61% | 3.19% | +1.58% |
| Basic Materials | 1.42% | 2.58% | +1.16% |
| Utilities | 0.83% | 1.53% | +0.7% |
| Communication Services | 0.09% | 0.16% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.63% | 46.14% | +22.51% |
| Large Cap | 17.6% | 33.94% | +16.34% |
| Mega Cap | 6.8% | 13.27% | +6.47% |
| Mid Cap | 2.24% | 6.44% | +4.2% |
| Small Cap | 0.07% | 0.12% | +0.05% |
| Micro Cap | 49.67% | 0.1% | -49.57% |
Quarter-over-quarter position changes