Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 103,990 | $71.4M | 5.60% |
| 2 | Apple Inc(AAPL) | 224,982 | $65.1M | 5.11% |
| 3 | Alphabet Inc(GOOG) | 158,332 | $55.9M | 4.39% |
| 4 | Ishares TR(AGG) | 475,570 | $47.1M | 3.69% |
| 5 | Microsoft Corp(MSFT) | 88,342 | $33.0M | 2.58% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 420,185 |
| $29.9M |
| 2.35% |
| 7 | JPMorgan Chase & Co(JPM) | 86,519 | $28.3M | 2.22% |
| 8 | Palo Alto Networks Inc(PANW) | 82,942 | $28.3M | 2.22% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 52,739 | $26.4M | 2.07% |
| 10 | Ishares TR(SHY) | 321,396 | $26.4M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.33% | 15.34% | +2.01% |
| Unclassified | 38.09% | 38.82% | +0.73% |
| Consumer Defensive | 5.21% | 4.51% | -0.7% |
| Industrials | 5.97% | 5.4% | -0.57% |
| Healthcare | 6.63% | 6.19% | -0.44% |
| Energy | 1.73% | 1.35% | -0.38% |
| Financial Services | 12.76% | 12.39% | -0.37% |
| Utilities | 1.11% | 0.97% | -0.14% |
| Consumer Cyclical | 4.84% | 4.73% | -0.11% |
| Basic Materials | 0.26% | 0.2% | -0.06% |
| Communication Services | 8.57% | 8.62% | +0.05% |
| Real Estate | 1.5% | 1.47% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.15% | 39.04% | -0.11% |
| Unclassified | 38.09% | 38.82% | +0.73% |
| Large Cap | 22.07% | 21.45% | -0.62% |
| Mid Cap | 0.62% | 0.62% | 0% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes