Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VB) | 276,640 | $78.7M | 11.84% |
| 2 | Apple Inc(AAPL) | 79,769 | $26.6M | 4.00% |
| 3 | Ishares TR(SGOV) | 254,430 | $25.6M | 3.86% |
| 4 | Microsoft Corp(MSFT) | 48,219 | $24.7M | 3.72% |
| 5 | Vanguard World FD(VGT) | 175,640 | $22.1M | 3.32% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 52,344 |
| $19.6M |
| 2.95% |
| 7 | Salesforce Inc(CRM) | 77,439 | $17.8M | 2.68% |
| 8 | Alphabet Inc(GOOG) | 50,592 | $17.2M | 2.59% |
| 9 | Vanguard Index FDS(VO) | 176,038 | $13.8M | 2.08% |
| 10 | Vanguard Index FDS(VV) | 37,555 | $13.2M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 5.17% | 3.17% | -2% |
| Technology | 17.57% | 19.29% | +1.72% |
| Unclassified | 47.22% | 48.48% | +1.26% |
| Healthcare | 4.93% | 4.16% | -0.77% |
| Energy | 5.28% | 4.88% | -0.4% |
| Consumer Cyclical | 4.1% | 3.75% | -0.35% |
| Industrials | 4.59% | 4.89% | +0.3% |
| Communication Services | 2.71% | 2.93% | +0.22% |
| Financial Services | 8.34% | 8.41% | +0.07% |
| Basic Materials | 0.1% | 0.04% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.22% | 48.48% | +1.26% |
| Large Cap | 28.4% | 26.98% | -1.42% |
| Mega Cap | 21.08% | 22.87% | +1.79% |
| Mid Cap | 3.26% | 1.64% | -1.62% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes