Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core Msci Emerging Markets ETF(IEMG) | 365,458 | $29.7M | 91.94% |
| 2 | Ishares TR(CRBN) | 10,000 | $2.6M | 7.94% |
| 3 | Vanguard Total Stock Market ETF(VTI) | 54,783 | $20.5K | 0.06% |
| 4 | Blue OWL Capital Corporation(OBDC) | 1,397,304 | $14.7K | 0.05% |
| 5 | Berkshire Hathaway Inc del(BRK/A) | 4 | $3.0K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.34% | 0.05% | -5.29% |
| Unclassified | 94.66% | 99.95% | +5.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.66% | 99.95% | +5.29% |
| Mid Cap | 0% | 0.05% | +0.05% |
| Mega Cap | 5.34% | 0.01% | -5.33% |
Quarter-over-quarter position changes