Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 556,177 | $643.5M | 28.20% |
| 2 | Ishares TR(IVV) | 291,648 | $223.4M | 9.79% |
| 3 | Ishares TR(IJH) | 1,152,604 | $82.9M | 3.63% |
| 4 | Apple Inc(AAPL) | 153,617 | $51.2M | 2.24% |
| 5 | Schwab Strategic TR(SCHF) | 1,685,866 | $46.3M | 2.03% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 82,906 |
| $42.5M |
| 1.86% |
| 7 | Broadcom Inc(AVGO) | 119,272 | $41.9M | 1.84% |
| 8 | J P Morgan Exchange Traded F(JMTG) | 840,741 | $40.6M | 1.78% |
| 9 | Nushares ETF TR(NUGO) | 752,454 | $33.3M | 1.46% |
| 10 | Spdr Series Trust(SLYV) | 317,704 | $32.5M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.69% | 31.95% | +1.26% |
| Technology | 11.22% | 11.9% | +0.68% |
| Energy | 2.87% | 2.22% | -0.65% |
| Industrials | 3.81% | 3.31% | -0.5% |
| Financial Services | 7.45% | 7.11% | -0.34% |
| Healthcare | 32.33% | 32.59% | +0.26% |
| Consumer Cyclical | 2.78% | 2.54% | -0.24% |
| Utilities | 1.74% | 1.52% | -0.22% |
| Basic Materials | 1.01% | 0.86% | -0.15% |
| Consumer Defensive | 2.62% | 2.52% | -0.1% |
| Communication Services | 2.72% | 2.76% | +0.04% |
| Real Estate | 0.75% | 0.72% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.08% | 49.53% | -0.55% |
| Unclassified | 30.69% | 31.95% | +1.26% |
| Large Cap | 17.72% | 17.33% | -0.39% |
| Mid Cap | 1.18% | 1% | -0.18% |
| Small Cap | 0.31% | 0.19% | -0.12% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes