Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 188,343 | $54.5M | 5.70% |
| 2 | Ishares TR(IWR) | 463,864 | $51.2M | 5.35% |
| 3 | Nvidia Corporation(NVDA) | 224,298 | $44.9M | 4.70% |
| 4 | Alphabet Inc(GOOGL) | 104,472 | $37.3M | 3.91% |
| 5 | Ishares TR(IVV) | 47,211 | $35.4M | 3.70% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 88,060 |
| $32.8M |
| 3.44% |
| 7 | Vanguard Intl Equity Index F(VEU) | 346,676 | $29.0M | 3.04% |
| 8 | Invesco Exchange Traded FD T(XSMO) | 309,168 | $28.9M | 3.03% |
| 9 | Ishares TR(SMLF) | 315,394 | $28.1M | 2.94% |
| 10 | Spdr Series Trust(CWB) | 238,819 | $25.7M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.1% | 37.16% | +2.06% |
| Technology | 18.99% | 19.84% | +0.85% |
| Consumer Cyclical | 5.86% | 5.1% | -0.76% |
| Communication Services | 7.3% | 6.6% | -0.7% |
| Energy | 2.87% | 2.35% | -0.52% |
| Consumer Defensive | 3.36% | 2.92% | -0.44% |
| Healthcare | 7.26% | 7.02% | -0.24% |
| Utilities | 1.14% | 0.98% | -0.16% |
| Basic Materials | 1.07% | 1.02% | -0.05% |
| Real Estate | 0.54% | 0.5% | -0.04% |
| Financial Services | 10.96% | 11% | +0.04% |
| Industrials | 5.52% | 5.49% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.05% | 41.89% | +1.84% |
| Unclassified | 35.1% | 37.16% | +2.06% |
| Large Cap | 24.15% | 20.29% | -3.86% |
| Mid Cap | 0.55% | 0.48% | -0.07% |
| Small Cap | 0.14% | 0.17% | +0.03% |
Quarter-over-quarter position changes