Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 81,566 | $56.0M | 6.88% |
| 2 | Vanguard Index FDS(VUG) | 650,199 | $56.0M | 6.87% |
| 3 | Vanguard Index FDS(VTV) | 215,062 | $46.9M | 5.75% |
| 4 | Vanguard Index FDS(VO) | 499,187 | $40.2M | 4.94% |
| 5 | Apple Inc(AAPL) | 126,528 | $36.6M | 4.49% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 98,763 |
| $19.8M |
| 2.43% |
| 7 | Microsoft Corp(MSFT) | 45,783 | $17.1M | 2.10% |
| 8 | Vanguard Index FDS(VB) | 52,877 | $16.0M | 1.97% |
| 9 | Alphabet Inc(GOOGL) | 44,253 | $15.8M | 1.94% |
| 10 | Vanguard BD Index FDS(BIV) | 182,901 | $14.0M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.08% | 17.92% | +1.84% |
| Energy | 4.02% | 3.22% | -0.8% |
| Consumer Defensive | 3.83% | 3.43% | -0.4% |
| Financial Services | 8.88% | 8.56% | -0.32% |
| Consumer Cyclical | 4.36% | 4.08% | -0.28% |
| Utilities | 1.94% | 1.69% | -0.25% |
| Healthcare | 4.94% | 5.17% | +0.23% |
| Unclassified | 45.4% | 45.58% | +0.18% |
| Communication Services | 4.1% | 3.97% | -0.13% |
| Industrials | 5.24% | 5.16% | -0.08% |
| Real Estate | 0.46% | 0.49% | +0.03% |
| Basic Materials | 0.73% | 0.74% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.4% | 45.58% | +0.18% |
| Mega Cap | 35.09% | 35.32% | +0.23% |
| Large Cap | 18.08% | 17.76% | -0.32% |
| Mid Cap | 1.27% | 1.25% | -0.02% |
| Micro Cap | 0.06% | 0.08% | +0.02% |
| Small Cap | 0.1% | 0.01% | -0.09% |
Quarter-over-quarter position changes