Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IShares S&P 500 Index(IVV) | 752,076 | $563.2M | 19.33% |
| 2 | Invesco S&P 500 Quality ETF(SPHQ) | 4,978,794 | $448.6M | 15.40% |
| 3 | iShares Core Msci Eafe(IEFA) | 3,543,932 | $342.3M | 11.75% |
| 4 | Sprott Physical Gold Trust Unit(PHYS/U) | 4,706,640 | $142.0M | 4.87% |
| 5 | iShares Core Msci Emerging Markets ETF(IEMG) | 1,159,805 | $96.1M | 3.30% |
Latest filing, equity positions only
| 6 |
| iShares Russell Midcap Value(IWS) |
| 534,456 |
| $88.0M |
| 3.02% |
| 7 | Alphabet Inc. Class C(GOOG) | 230,790 | $81.5M | 2.80% |
| 8 | Apple Inc.(AAPL) | 240,896 | $69.7M | 2.39% |
| 9 | Microsoft Corp(MSFT) | 174,468 | $65.1M | 2.23% |
| 10 | Johnson & Johnson(JNJ) | 244,804 | $62.2M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.89% | 65.17% | +3.28% |
| Energy | 3.77% | 2.72% | -1.05% |
| Financial Services | 9.74% | 9.1% | -0.64% |
| Consumer Defensive | 2.92% | 2.4% | -0.52% |
| Healthcare | 3.02% | 2.54% | -0.48% |
| Industrials | 4.36% | 3.91% | -0.45% |
| Consumer Cyclical | 4.11% | 3.69% | -0.42% |
| Technology | 5.45% | 5.76% | +0.31% |
| Utilities | 1.45% | 1.22% | -0.23% |
| Communication Services | 3.12% | 3.29% | +0.17% |
| Basic Materials | 0.09% | 0.12% | +0.03% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.89% | 65.17% | +3.28% |
| Mega Cap | 25.64% | 23.86% | -1.78% |
| Large Cap | 12.18% | 10.69% | -1.49% |
| Mid Cap | 0.18% | 0.17% | -0.01% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes