Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem(FXAIX) | 208,403 | $54.4M | 22.96% |
| 2 | Select Sector Spdr Tr Technolo(XLK) | 135,446 | $25.8M | 10.88% |
| 3 | State Street Spdr S&P 500 Etf(SPY) | 18,938 | $14.1M | 5.96% |
| 4 | DFA US Small Cap Value | 229,345 | $13.9M | 5.88% |
| 5 | Spdr S&P 500 Growth(SPYG) | 103,748 | $12.3M | 5.21% |
| 6 |
Latest filing, equity positions only
| Slb Limited Com Stk(SLB) |
| 223,729 |
| $10.4M |
| 4.39% |
| 7 | Vanguard S&P 500 ETF(VOO) | 11,516 | $7.9M | 3.34% |
| 8 | Fidelity Adv Advisor Intl Z | 158,007 | $6.4M | 2.69% |
| 9 | iShares Min Vol USA ETF(USMV) | 60,752 | $5.9M | 2.47% |
| 10 | iShares Rus Mid Cap Growth ETF(IWP) | 33,835 | $5.0M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.36% | 85.03% | +2.67% |
| Energy | 7.92% | 5.82% | -2.1% |
| Technology | 0.98% | 1.73% | +0.75% |
| Consumer Cyclical | 2.86% | 2.31% | -0.55% |
| Real Estate | 0.49% | 0% | -0.49% |
| Financial Services | 1.13% | 0.97% | -0.16% |
| Utilities | 1.15% | 1.03% | -0.12% |
| Industrials | 1.72% | 1.82% | +0.1% |
| Healthcare | 0.56% | 0.52% | -0.04% |
| Basic Materials | 0.39% | 0.35% | -0.04% |
| Consumer Defensive | 0.44% | 0.41% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.36% | 85.03% | +2.67% |
| Mega Cap | 7.63% | 7.52% | -0.11% |
| Large Cap | 8.98% | 7.25% | -1.73% |
| Mid Cap | 1.03% | 0.19% | -0.84% |
Quarter-over-quarter position changes