Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 222,133 | $22.0M | 7.96% |
| 2 | Apple Inc(AAPL) | 56,659 | $16.4M | 5.94% |
| 3 | Ishares TR(IUSB) | 306,523 | $14.1M | 5.12% |
| 4 | Ishares TR(IEFA) | 130,977 | $12.6M | 4.58% |
| 5 | Microsoft Corp(MSFT) | 25,410 | $9.5M | 3.43% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPST) |
| 175,937 |
| $8.9M |
| 3.22% |
| 7 | Goldman Sachs ETF TR(GSST) | 171,465 | $8.7M | 3.14% |
| 8 | Nvidia Corporation(NVDA) | 35,730 | $7.1M | 2.59% |
| 9 | Alphabet Inc(GOOGL) | 17,024 | $6.1M | 2.20% |
| 10 | JPMorgan Chase & Co(JPM) | 17,110 | $5.6M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.79% | 22.26% | +2.47% |
| Unclassified | 47.39% | 46.8% | -0.59% |
| Consumer Defensive | 2.43% | 2.05% | -0.38% |
| Basic Materials | 1.21% | 0.89% | -0.32% |
| Communication Services | 4.86% | 4.55% | -0.31% |
| Healthcare | 5.4% | 5.11% | -0.29% |
| Consumer Cyclical | 4.33% | 4.07% | -0.26% |
| Utilities | 1.01% | 0.81% | -0.2% |
| Real Estate | 1.17% | 1.07% | -0.1% |
| Energy | 0.18% | 0.09% | -0.09% |
| Industrials | 4.78% | 4.85% | +0.07% |
| Financial Services | 7.47% | 7.45% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.39% | 46.8% | -0.59% |
| Mega Cap | 35.57% | 36.85% | +1.28% |
| Large Cap | 16.85% | 16.17% | -0.68% |
| Mid Cap | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter position changes