Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VNQ) | 865,175 | $77.5M | 23.66% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 56,310 | $42.9M | 13.10% |
| 3 | Vivmark Residential(EQR) | 611,908 | $37.2M | 11.34% |
| 4 | Prologis Inc.(PLD) | 151,405 | $19.7M | 6.00% |
| 5 | Vanguard Index FDS(VTI) | 42,092 | $15.8M | 4.81% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/A) |
| 21 |
| $15.7M |
| 4.79% |
| 7 | Equity Lifestyle Properties(ELS) | 199,944 | $11.7M | 3.56% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 163,996 | $11.6M | 3.53% |
| 9 | Vanguard Intl Equity Index F(VT) | 70,238 | $11.1M | 3.38% |
| 10 | Enterprise Prods Partners L(EPD) | 309,458 | $11.0M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 26.5% | 23.71% | -2.79% |
| Communication Services | 0.27% | 1.66% | +1.39% |
| Industrials | 0.49% | 1.62% | +1.13% |
| Unclassified | 57.72% | 56.76% | -0.96% |
| Financial Services | 7.07% | 7.79% | +0.72% |
| Technology | 3.27% | 3.54% | +0.27% |
| Energy | 4.51% | 4.73% | +0.22% |
| Consumer Cyclical | 0.08% | 0.09% | +0.01% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.72% | 56.76% | -0.96% |
| Large Cap | 28.81% | 29.91% | +1.1% |
| Mega Cap | 10.79% | 13.18% | +2.39% |
| Mid Cap | 2.62% | 0.08% | -2.54% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes