Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 423,193 | $158.4M | 17.55% |
| 2 | J P Morgan Exchange Traded F(JPIE) | 1,064,683 | $47.8M | 5.30% |
| 3 | Booz Allen Hamilton Hldg COR(BAH) | 658,454 | $45.7M | 5.07% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 141,880 | $43.2M | 4.79% |
| 5 | Ishares TR(IQLT) | 765,431 | $37.9M | 4.20% |
Latest filing, equity positions only
| 6 |
| Vanguard Tax-Managed FDS(VEA) |
| 522,763 |
| $36.9M |
| 4.09% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 61,345 | $30.5M | 3.38% |
| 8 | Vanguard Malvern FDS(VCRB) | 406,544 | $29.9M | 3.32% |
| 9 | Ishares TR(DGRO) | 377,867 | $28.5M | 3.16% |
| 10 | Space Exploration Techn Corp(SPCX) | 163,740 | $24.7M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.92% | 68.26% | +1.34% |
| Financial Services | 6.42% | 5.86% | -0.56% |
| Technology | 8.24% | 8.67% | +0.43% |
| Consumer Cyclical | 2.48% | 2.07% | -0.41% |
| Healthcare | 3.93% | 3.72% | -0.21% |
| Industrials | 7.34% | 7.14% | -0.2% |
| Utilities | 0.28% | 0.16% | -0.12% |
| Consumer Defensive | 1.24% | 1.16% | -0.08% |
| Communication Services | 2.1% | 2.02% | -0.08% |
| Real Estate | 0.07% | 0.02% | -0.05% |
| Energy | 0.54% | 0.5% | -0.04% |
| Basic Materials | 0.43% | 0.4% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.96% | 68.26% | +1.3% |
| Mega Cap | 18.13% | 17.26% | -0.87% |
| Large Cap | 8.79% | 8.21% | -0.58% |
| Mid Cap | 5.63% | 5.76% | +0.13% |
| Small Cap | 0.29% | 0.3% | +0.01% |
| Micro Cap | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter position changes