Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core Msci Eafe ETF(IEFA) | 365,493 | $35.4M | 5.98% |
| 2 | State Street Spdr Portfolio High Yield ETF(SPHY) | 1,535,008 | $34.7M | 5.86% |
| 3 | Apple Inc(AAPL) | 85,537 | $28.5M | 4.81% |
| 4 | iShares Core S&P Mid Cap 400 Index ETF(IJH) | 392,508 | $28.2M | 4.77% |
| 5 | iShares Core Msci Emerging Mkts ETF(IEMG) | 285,500 | $23.2M | 3.92% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp(MSFT) |
| 43,399 |
| $22.3M |
| 3.76% |
| 7 | Nvidia Corp(NVDA) | 93,960 | $21.5M | 3.63% |
| 8 | JP Morgan Chase & Co(JPM) | 58,592 | $19.4M | 3.28% |
| 9 | Alphabet Inc Class A(GOOGL) | 52,673 | $18.1M | 3.06% |
| 10 | iShares Core S&P Small Cap 600 ETF(IJR) | 102,602 | $14.0M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.49% | 22.68% | +3.19% |
| Industrials | 6.31% | 4.38% | -1.93% |
| Energy | 2.77% | 1.5% | -1.27% |
| Unclassified | 32.88% | 33.85% | +0.97% |
| Communication Services | 6.81% | 6.01% | -0.8% |
| Real Estate | 0.88% | 0.43% | -0.45% |
| Consumer Cyclical | 4.69% | 5.12% | +0.43% |
| Basic Materials | 0.35% | 0.78% | +0.43% |
| Consumer Defensive | 3.26% | 2.94% | -0.32% |
| Utilities | 1.19% | 0.95% | -0.24% |
| Financial Services | 12.95% | 12.82% | -0.13% |
| Healthcare | 8.42% | 8.54% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.91% | 46.47% | -0.44% |
| Unclassified | 32.88% | 33.85% | +0.97% |
| Large Cap | 20.18% | 19.64% | -0.54% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes