Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 221,785 | $73.9M | 4.32% |
| 2 | Vanguard Morningstar Total Sto(VTI) | 187,058 | $70.0M | 4.09% |
| 3 | iShares Msci USA Quality(QUAL) | 284,852 | $63.3M | 3.70% |
| 4 | Vanguard Morningstar Small-Cap(VB) | 177,255 | $50.4M | 2.95% |
| 5 | Invesco QQQ Trust Series I(QQQ) | 67,981 | $50.3M | 2.94% |
Latest filing, equity positions only
| 6 |
| Vanguard High Div Yield ETF(VYM) |
| 317,877 |
| $49.3M |
| 2.88% |
| 7 | Vanguard Ftse All World Ex US(VEU) | 565,125 | $46.9M | 2.74% |
| 8 | Microsoft Corp(MSFT) | 91,389 | $46.9M | 2.74% |
| 9 | Nvidia Corporation(NVDA) | 186,920 | $42.7M | 2.49% |
| 10 | Ishares Core S&P 500 ETF(IVV) | 53,714 | $41.1M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.69% | 16.68% | +0.99% |
| Industrials | 4.26% | 3.68% | -0.58% |
| Healthcare | 4.23% | 4.63% | +0.4% |
| Consumer Defensive | 3% | 2.7% | -0.3% |
| Consumer Cyclical | 3.41% | 3.2% | -0.21% |
| Financial Services | 6.49% | 6.32% | -0.17% |
| Utilities | 0.81% | 0.65% | -0.16% |
| Communication Services | 3.83% | 3.95% | +0.12% |
| Real Estate | 0.65% | 0.6% | -0.05% |
| Unclassified | 56.05% | 56% | -0.05% |
| Basic Materials | 0.3% | 0.27% | -0.03% |
| Energy | 1.29% | 1.31% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.05% | 56% | -0.05% |
| Mega Cap | 30% | 30.45% | +0.45% |
| Large Cap | 12.69% | 12.42% | -0.27% |
| Mid Cap | 0.93% | 0.82% | -0.11% |
| Small Cap | 0.31% | 0.28% | -0.03% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes