Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 56,240 | $16.3M | 7.36% |
| 2 | Nvidia(NVDA) | 62,769 | $12.6M | 5.68% |
| 3 | Alphabet Class A(GOOGL) | 33,991 | $12.1M | 5.49% |
| 4 | Vanguard Dividend Appreciation Index ETF(VIG) | 51,078 | $12.1M | 5.46% |
| 5 | Invesco Ftse Rafi U.S. 1000 ETF(PRF) | 189,779 | $10.3M | 4.64% |
| 6 |
Latest filing, equity positions only
| Microsoft(MSFT) |
| 23,896 |
| $8.9M |
| 4.03% |
| 7 | Alphabet Class C(GOOG) | 24,183 | $8.5M | 3.86% |
| 8 | Vanguard Total Stock Market Index ETF(VTI) | 19,365 | $7.2M | 3.24% |
| 9 | Amazon(AMZN) | 27,305 | $6.5M | 2.94% |
| 10 | Visa(V) | 18,747 | $6.4M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.71% | 23.44% | +1.73% |
| Energy | 3.8% | 2.48% | -1.32% |
| Consumer Defensive | 6.76% | 5.82% | -0.94% |
| Communication Services | 9.24% | 9.86% | +0.62% |
| Unclassified | 23.7% | 24.24% | +0.54% |
| Healthcare | 10.97% | 10.6% | -0.37% |
| Consumer Cyclical | 6.88% | 6.75% | -0.13% |
| Utilities | 1.03% | 0.91% | -0.12% |
| Industrials | 6.51% | 6.41% | -0.1% |
| Basic Materials | 0.48% | 0.56% | +0.08% |
| Financial Services | 8.69% | 8.72% | +0.03% |
| Real Estate | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.48% | 54.72% | +1.24% |
| Unclassified | 23.7% | 24.24% | +0.54% |
| Large Cap | 22.6% | 20.82% | -1.78% |
| Mid Cap | 0.12% | 0.12% | 0% |
| Small Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes