Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | 503,694 | $47.2M | 78.19% |
| 2 | Apple Inc(AAPL) | 19,722 | $6.5M | 10.79% |
| 3 | Costco Wholesale Corp COM(COST) | 1,054 | $964.0K | 1.60% |
| 4 | Advanced Micro Devices Inc(AMD) | 1,450 | $893.0K | 1.48% |
| 5 | Intel Corp COM Usd0.001(INTC) | 6,002 | $720.0K | 1.19% |
Latest filing, equity positions only
| 6 |
| Amazon.com Inc(AMZN) |
| 2,459 |
| $610.0K |
| 1.01% |
| 7 | Ishares Inc Msci GBL MIN VOL(ACWV) | 4,492 | $552.0K | 0.91% |
| 8 | Ishares Core S&P 500 ETF(IVV) | 634,396 | $486.8K | 0.81% |
| 9 | GE Aerospace COM New(GE) | 1,062 | $332.0K | 0.55% |
| 10 | Dell Technologies Inc CL C(DELL) | 496 | $269.0K | 0.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.06% | 13.98% | +13.92% |
| Unclassified | 95.27% | 81.35% | -13.92% |
| Consumer Cyclical | 4.12% | 1.06% | -3.06% |
| Consumer Defensive | 0.02% | 1.65% | +1.63% |
| Industrials | 0.05% | 0.67% | +0.62% |
| Communication Services | 0.01% | 0.63% | +0.62% |
| Financial Services | 0.27% | 0.65% | +0.38% |
| Healthcare | 0.13% | 0% | -0.13% |
| Energy | 0.05% | 0% | -0.05% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.27% | 81.35% | -13.92% |
| Mega Cap | 4.6% | 17.2% | +12.6% |
| Large Cap | 0.12% | 1.02% | +0.9% |
| Small Cap | 0.01% | 0.24% | +0.23% |
| Mid Cap | 0% | 0.19% | +0.19% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes