Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJR) | 316,765 | $43.1M | 11.14% |
| 2 | Ishares TR(IEFA) | 358,878 | $34.8M | 8.99% |
| 3 | Ishares TR(IJH) | 481,404 | $34.6M | 8.95% |
| 4 | Procter & Gamble Co(PG) | 106,737 | $15.5M | 4.01% |
| 5 | Ishares TR(SCZ) | 148,998 | $12.6M | 3.25% |
| 6 |
Latest filing, equity positions only
| Marathon Pete Corp(MPC) |
| 30,796 |
| $12.2M |
| 3.15% |
| 7 | Apple Inc(AAPL) | 32,701 | $10.9M | 2.81% |
| 8 | Ishares TR(IVV) | 12,815 | $9.8M | 2.54% |
| 9 | KLA Corp(KLAC) | 41,761 | $8.1M | 2.10% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 10,403 | $7.9M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.69% | 17.78% | -1.91% |
| Unclassified | 43.06% | 44.13% | +1.07% |
| Healthcare | 6.11% | 6.72% | +0.61% |
| Energy | 6% | 6.26% | +0.26% |
| Communication Services | 1.18% | 1.36% | +0.18% |
| Utilities | 1.5% | 1.38% | -0.12% |
| Financial Services | 5.92% | 5.82% | -0.1% |
| Industrials | 7.06% | 7% | -0.06% |
| Consumer Cyclical | 2.23% | 2.28% | +0.05% |
| Basic Materials | 0.94% | 0.96% | +0.02% |
| Consumer Defensive | 6.31% | 6.31% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.06% | 44.13% | +1.07% |
| Mega Cap | 31.74% | 30.52% | -1.22% |
| Large Cap | 23.56% | 23.72% | +0.16% |
| Mid Cap | 1.2% | 1.19% | -0.01% |
| Small Cap | 0.36% | 0.36% | 0% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes