Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 66,666 | $13.9M | 7.00% |
| 2 | Ishares TR(IWM) | 41,542 | $11.5M | 5.82% |
| 3 | Apple Inc(AAPL) | 34,119 | $11.4M | 5.73% |
| 4 | Ishares TR(IEFA) | 109,036 | $10.6M | 5.33% |
| 5 | Ishares TR(IGSB) | 167,299 | $8.6M | 4.32% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGIB) |
| 166,758 |
| $8.4M |
| 4.24% |
| 7 | Alphabet Inc(GOOGL) | 20,968 | $7.2M | 3.64% |
| 8 | JPMorgan Chase & Co(JPM) | 20,514 | $6.8M | 3.42% |
| 9 | Goldman Sachs Group Inc(GS) | 6,919 | $6.2M | 3.14% |
| 10 | Amazon COM Inc(AMZN) | 20,030 | $5.0M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.42% | 52.01% | +50.59% |
| Technology | 36.49% | 12.49% | -24% |
| Communication Services | 15.04% | 5.04% | -10% |
| Industrials | 9.55% | 4.64% | -4.91% |
| Healthcare | 11.91% | 7.44% | -4.47% |
| Consumer Cyclical | 7.48% | 3.79% | -3.69% |
| Consumer Defensive | 5.77% | 2.18% | -3.59% |
| Energy | 4.07% | 1.59% | -2.48% |
| Financial Services | 7.87% | 10.22% | +2.35% |
| Basic Materials | 0.39% | 0% | -0.39% |
| Utilities | 0% | 0.3% | +0.3% |
| Real Estate | 0% | 0.27% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.42% | 52.01% | +50.59% |
| Mega Cap | 69.61% | 35.61% | -34% |
| Large Cap | 27.64% | 11.74% | -15.9% |
| Mid Cap | 1.33% | 0.49% | -0.84% |
| Small Cap | 0% | 0.15% | +0.15% |
Quarter-over-quarter position changes