Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 139,251 | $46.4M | 14.66% |
| 2 | Harbor ETF Trust(WINN) | 576,520 | $19.8M | 6.25% |
| 3 | GMO ETF Trust(QLTY) | 318,291 | $13.6M | 4.31% |
| 4 | Microsoft Corp(MSFT) | 23,756 | $12.2M | 3.85% |
| 5 | Sabra Health Care REIT Inc(SBRA) | 590,290 | $11.6M | 3.68% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 298,224 |
| $8.9M |
| 2.83% |
| 7 | Seagate Technology Hldngs PL(STX) | 9,667 | $8.9M | 2.82% |
| 8 | Pgim ETF TR(PULS) | 156,460 | $7.7M | 2.45% |
| 9 | Alphabet Inc(GOOG) | 16,762 | $5.7M | 1.81% |
| 10 | JPMorgan Chase & Co(JPM) | 17,114 | $5.7M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.54% | 30.6% | +1.06% |
| Technology | 28.5% | 29.13% | +0.63% |
| Industrials | 3.41% | 3.01% | -0.4% |
| Communication Services | 5.76% | 5.37% | -0.39% |
| Real Estate | 4.45% | 4.1% | -0.35% |
| Consumer Defensive | 4.74% | 4.43% | -0.31% |
| Consumer Cyclical | 4.07% | 3.77% | -0.3% |
| Healthcare | 4.01% | 4.28% | +0.27% |
| Utilities | 1.44% | 1.18% | -0.26% |
| Energy | 2.3% | 2.46% | +0.16% |
| Financial Services | 9.94% | 9.81% | -0.13% |
| Basic Materials | 1.83% | 1.87% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.73% | 44.25% | +0.52% |
| Unclassified | 29.54% | 30.6% | +1.06% |
| Large Cap | 21.33% | 20.03% | -1.3% |
| Mid Cap | 5.04% | 4.58% | -0.46% |
| Small Cap | 0.37% | 0.53% | +0.16% |
Quarter-over-quarter position changes