Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis US Small Cap Value ETF(AVUV) | 166,279 | $16.0M | 3.89% |
| 2 | Apple(AAPL) | 59,556 | $13.9M | 3.38% |
| 3 | Microsoft(MSFT) | 31,845 | $13.7M | 3.34% |
| 4 | iShares Core Msci Eafe(IEFA) | 169,214 | $13.2M | 3.22% |
| 5 | iShares Core Msci Emerging Markets(IEMG) | 210,457 | $12.1M | 2.95% |
| 6 |
Latest filing, equity positions only
| Alphabet (Google) A(GOOGL) |
| 72,695 |
| $12.1M |
| 2.94% |
| 7 | Oracle(ORCL) | 65,354 | $11.1M | 2.72% |
| 8 | Abbvie Inc(ABBV) | 45,124 | $8.9M | 2.17% |
| 9 | JP Morgan Chase(JPM) | 42,011 | $8.9M | 2.16% |
| 10 | Visa(V) | 31,387 | $8.6M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.6% | 5.9% | -0.7% |
| Unclassified | 25.56% | 26.06% | +0.5% |
| Real Estate | 6.51% | 6.93% | +0.42% |
| Energy | 4.19% | 3.81% | -0.38% |
| Consumer Cyclical | 3.8% | 4.14% | +0.34% |
| Technology | 15.09% | 14.76% | -0.33% |
| Healthcare | 11.3% | 11.62% | +0.32% |
| Consumer Defensive | 7.32% | 7.12% | -0.2% |
| Industrials | 7.25% | 7.36% | +0.11% |
| Financial Services | 12.31% | 12.22% | -0.09% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.76% | 44.76% | -1% |
| Large Cap | 27.63% | 27.98% | +0.35% |
| Unclassified | 25.56% | 26.06% | +0.5% |
| Mid Cap | 1.05% | 1.1% | +0.05% |
| Small Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes