Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 73,454 | $32.2M | 8.03% |
| 2 | Ishares TR(IWB) | 85,117 | $28.9M | 7.21% |
| 3 | Vanguard World FD(MGK) | 74,678 | $27.3M | 6.82% |
| 4 | Vanguard Index FDS(VTV) | 135,480 | $23.9M | 5.97% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 382,216 | $21.8M | 5.44% |
| 6 |
Latest filing, equity positions only
| Glacier Bancorp Inc New(GBCI) |
| 407,359 |
| $17.5M |
| 4.38% |
| 7 | Apple Inc(AAPL) | 61,907 | $12.7M | 3.17% |
| 8 | Invesco Exch Traded FD TR II(QQQM) | 50,120 | $11.4M | 2.84% |
| 9 | Vanguard Intl Equity Index F(VWO) | 209,056 | $10.3M | 2.58% |
| 10 | Ishares TR(SCZ) | 124,832 | $9.1M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.81% | 5.59% | +1.78% |
| Financial Services | 10.39% | 9.53% | -0.86% |
| Healthcare | 4.39% | 3.65% | -0.74% |
| Industrials | 5.07% | 4.36% | -0.71% |
| Energy | 1.43% | 0.92% | -0.51% |
| Unclassified | 54.22% | 54.72% | +0.5% |
| Technology | 11.12% | 11.59% | +0.47% |
| Consumer Cyclical | 5.13% | 5.32% | +0.19% |
| Consumer Defensive | 2.99% | 2.91% | -0.08% |
| Utilities | 0.5% | 0.45% | -0.05% |
| Real Estate | 0.48% | 0.51% | +0.03% |
| Basic Materials | 0.47% | 0.45% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.22% | 54.72% | +0.5% |
| Mega Cap | 21.32% | 22.3% | +0.98% |
| Large Cap | 18.22% | 17.48% | -0.74% |
| Mid Cap | 5.94% | 5.2% | -0.74% |
| Small Cap | 0.3% | 0.3% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes