Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 181,228 | $60.4M | 3.80% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 91,399 | $41.8M | 2.63% |
| 3 | Microsoft Corp(MSFT) | 81,194 | $41.6M | 2.62% |
| 4 | Broadcom Inc(AVGO) | 108,114 | $38.0M | 2.39% |
| 5 | Ishares TR(IVV) | 44,047 | $33.7M | 2.13% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 1,156,505 |
| $31.8M |
| 2.00% |
| 7 | Corning Inc(GLW) | 190,696 | $29.3M | 1.85% |
| 8 | Micron Technology Inc(MU) | 27,189 | $29.0M | 1.82% |
| 9 | Vanguard Index FDS(VOO) | 40,813 | $28.6M | 1.80% |
| 10 | Advanced Micro Devices Inc(AMD) | 38,938 | $23.8M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.2% | 34.3% | +2.1% |
| Technology | 30.01% | 28.59% | -1.42% |
| Energy | 2.28% | 1.56% | -0.72% |
| Healthcare | 6.55% | 7.03% | +0.48% |
| Industrials | 6.09% | 5.67% | -0.42% |
| Financial Services | 8.16% | 8.42% | +0.26% |
| Utilities | 1.76% | 1.58% | -0.18% |
| Communication Services | 2.46% | 2.63% | +0.17% |
| Consumer Cyclical | 3.86% | 3.7% | -0.16% |
| Real Estate | 1.45% | 1.37% | -0.08% |
| Basic Materials | 1.81% | 1.75% | -0.06% |
| Consumer Defensive | 3.38% | 3.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.27% | 34.53% | -0.74% |
| Unclassified | 32.2% | 34.3% | +2.1% |
| Large Cap | 28.78% | 27.46% | -1.32% |
| Mid Cap | 2.99% | 2.94% | -0.05% |
| Small Cap | 0.59% | 0.59% | 0% |
| Micro Cap | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter position changes