Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Star FDS(VXUS) | 781,904 | $66.8M | 6.80% |
| 2 | Vanguard Index FDS(VTI) | 173,125 | $64.1M | 6.52% |
| 3 | American Centy ETF TR(AVDV) | 424,813 | $43.8M | 4.45% |
| 4 | American Centy ETF TR(AVUV) | 338,946 | $42.3M | 4.30% |
| 5 | World Gold TR(GLDM) | 523,445 | $41.6M | 4.23% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 79,245 |
| $39.7M |
| 4.03% |
| 7 | Vanguard Index FDS(VOO) | 50,707 | $34.8M | 3.54% |
| 8 | Ishares Inc(PICK) | 506,542 | $29.5M | 3.00% |
| 9 | Vanguard Intl Equity Index F(VPL) | 250,403 | $29.0M | 2.95% |
| 10 | Vanguard Intl Equity Index F(VWO) | 447,429 | $26.7M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 11.23% | 8.4% | -2.83% |
| Financial Services | 9.45% | 10.87% | +1.42% |
| Unclassified | 59.03% | 60.44% | +1.41% |
| Basic Materials | 8.54% | 7.56% | -0.98% |
| Technology | 3.11% | 3.49% | +0.38% |
| Industrials | 0.49% | 0.84% | +0.35% |
| Communication Services | 3.1% | 3.39% | +0.29% |
| Consumer Defensive | 1.41% | 1.23% | -0.18% |
| Consumer Cyclical | 2.09% | 2.19% | +0.1% |
| Healthcare | 1.49% | 1.56% | +0.07% |
| Utilities | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.03% | 60.44% | +1.41% |
| Large Cap | 23.22% | 21.23% | -1.99% |
| Mega Cap | 16.41% | 16.72% | +0.31% |
| Mid Cap | 1.33% | 1.61% | +0.28% |
Quarter-over-quarter position changes