Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 101,024 | $29.2M | 6.10% |
| 2 | Flexshares Yr. Tips ETF(TDTF) | 1,171,182 | $27.8M | 5.81% |
| 3 | Microsoft Corp(MSFT) | 58,070 | $21.7M | 4.52% |
| 4 | JP Morgan Chase(JPM) | 59,566 | $19.5M | 4.07% |
| 5 | Broadcom Ltd(AVGO) | 51,544 | $19.5M | 4.06% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Class C(GOOG) |
| 52,854 |
| $18.7M |
| 3.90% |
| 7 | Flexshares Glb. Upstream Ntrl.(GUNR) | 330,316 | $16.3M | 3.40% |
| 8 | Johnson & Johnson(JNJ) | 58,294 | $14.8M | 3.09% |
| 9 | Cisco Systems Inc(CSCO) | 102,242 | $12.0M | 2.51% |
| 10 | Nvidia Corp(NVDA) | 58,220 | $11.6M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.61% | 24.72% | +2.11% |
| Industrials | 5.68% | 3.97% | -1.71% |
| Unclassified | 26.01% | 27.31% | +1.3% |
| Energy | 4.3% | 3.33% | -0.97% |
| Consumer Defensive | 5.75% | 5.23% | -0.52% |
| Healthcare | 7.97% | 8.3% | +0.33% |
| Consumer Cyclical | 6.53% | 6.2% | -0.33% |
| Utilities | 2.79% | 2.51% | -0.28% |
| Communication Services | 7.39% | 7.5% | +0.11% |
| Financial Services | 10.23% | 10.2% | -0.03% |
| Basic Materials | 0.73% | 0.72% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.27% | 53.71% | +1.44% |
| Unclassified | 26.01% | 27.31% | +1.3% |
| Large Cap | 21.55% | 18.8% | -2.75% |
| Mid Cap | 0.13% | 0.15% | +0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes