Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 1,059,425 | $83.7M | 5.35% |
| 2 | Apple Inc COM(AAPL) | 274,646 | $79.5M | 5.08% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 204,205 | $73.0M | 4.67% |
| 4 | Microsoft Corp COM(MSFT) | 184,821 | $68.9M | 4.41% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 76,518 | $57.3M | 3.66% |
Latest filing, equity positions only
| 6 |
| Amazon COM Inc COM(AMZN) |
| 226,695 |
| $54.0M |
| 3.46% |
| 7 | Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | 568,072 | $47.0M | 3.00% |
| 8 | Nvidia Corporation COM(NVDA) | 204,020 | $40.8M | 2.61% |
| 9 | Vanguard Ftse All-World Ex-US Index Fund(VEU) | 480,527 | $40.2M | 2.57% |
| 10 | JPMorgan Chase & Co COM(JPM) | 113,983 | $37.3M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.86% | 25.58% | +3.72% |
| Energy | 4.67% | 2.25% | -2.42% |
| Unclassified | 22.59% | 24.62% | +2.03% |
| Industrials | 4.2% | 3.16% | -1.04% |
| Consumer Defensive | 6.35% | 5.4% | -0.95% |
| Consumer Cyclical | 9.33% | 8.86% | -0.47% |
| Financial Services | 10.88% | 10.56% | -0.32% |
| Utilities | 2.16% | 1.93% | -0.23% |
| Communication Services | 8.95% | 8.76% | -0.19% |
| Basic Materials | 1.1% | 1.03% | -0.07% |
| Healthcare | 7.88% | 7.84% | -0.04% |
| Real Estate | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.47% | 47.56% | +0.09% |
| Large Cap | 28.86% | 26.74% | -2.12% |
| Unclassified | 22.59% | 24.62% | +2.03% |
| Mid Cap | 0.91% | 0.93% | +0.02% |
| Small Cap | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter position changes