Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 371,053 | $107.4M | 11.59% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 47,247 | $35.4M | 3.82% |
| 3 | Ishares Core Msci Eafe ETF(IEFA) | 319,923 | $30.9M | 3.34% |
| 4 | Intl Business Machines Corp(IBM) | 89,430 | $25.1M | 2.71% |
| 5 | Vanguard S&P 500 ETF(VOO) | 33,766 | $23.2M | 2.50% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 59,967 |
| $22.4M |
| 2.41% |
| 7 | JPMorgan Chase & Co(JPM) | 67,530 | $22.1M | 2.39% |
| 8 | Ishares Core S&P Smallcap ETF(IJR) | 121,836 | $18.1M | 1.95% |
| 9 | Alphabet Inc Class A(GOOGL) | 50,205 | $17.9M | 1.94% |
| 10 | Ishares Core S&P Midcap ETF(IJH) | 225,339 | $17.4M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.35% | 27.03% | +2.68% |
| Energy | 3.69% | 2.86% | -0.83% |
| Consumer Defensive | 5.26% | 4.47% | -0.79% |
| Unclassified | 31.18% | 31.62% | +0.44% |
| Communication Services | 4.68% | 4.34% | -0.34% |
| Healthcare | 9.15% | 8.83% | -0.32% |
| Utilities | 2.38% | 2.12% | -0.26% |
| Industrials | 7.08% | 6.85% | -0.23% |
| Consumer Cyclical | 3.12% | 2.93% | -0.19% |
| Basic Materials | 1.79% | 1.6% | -0.19% |
| Financial Services | 7.21% | 7.25% | +0.04% |
| Real Estate | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.01% | 44.78% | +0.77% |
| Unclassified | 31.18% | 31.62% | +0.44% |
| Large Cap | 23.4% | 22.24% | -1.16% |
| Mid Cap | 1.17% | 1.15% | -0.02% |
| Small Cap | 0.24% | 0.21% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes