Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell 1000 Growth ET(IWF) | 344,169 | $43.1M | 11.34% |
| 2 | Ishares Russell 1000 Value ETF(IWD) | 167,207 | $41.5M | 10.91% |
| 3 | 3M Company(MMM) | 138,476 | $22.7M | 5.98% |
| 4 | Ishares Msci Eafe ETF(EFA) | 179,588 | $18.7M | 4.91% |
| 5 | Ishares Russell 2000 Growth ET(IWO) | 34,562 | $12.3M | 3.25% |
Latest filing, equity positions only
| 6 |
| Ishares Russell 2000 Value ETF(IWN) |
| 51,848 |
| $10.9M |
| 2.86% |
| 7 | State Street Spdr S&P 500 ETF(SPY) | 13,929 | $10.6M | 2.79% |
| 8 | Ishares Russell Mid Cap Growth(IWP) | 76,679 | $10.6M | 2.78% |
| 9 | Apple Inc(AAPL) | 31,139 | $10.4M | 2.73% |
| 10 | Ishares Russell Mid Cap Value(IWS) | 62,246 | $10.0M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.6% | 62.96% | -2.64% |
| Technology | 9.28% | 10.39% | +1.11% |
| Healthcare | 3.96% | 4.85% | +0.89% |
| Industrials | 10.21% | 10.73% | +0.52% |
| Communication Services | 2.78% | 3.05% | +0.27% |
| Consumer Cyclical | 1.37% | 1.26% | -0.11% |
| Basic Materials | 0.47% | 0.42% | -0.05% |
| Financial Services | 4.04% | 3.99% | -0.05% |
| Energy | 0.29% | 0.33% | +0.04% |
| Consumer Defensive | 1.38% | 1.38% | 0% |
| Utilities | 0.63% | 0.63% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.6% | 62.96% | -2.64% |
| Mega Cap | 20.35% | 21.66% | +1.31% |
| Large Cap | 13.99% | 15.23% | +1.24% |
| Mid Cap | 0.06% | 0.15% | +0.09% |
Quarter-over-quarter position changes