Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 511,248 | $170.3M | 13.45% |
| 2 | Vanguard Growth Index Fund ETF(VUG) | 1,408,761 | $126.9M | 10.03% |
| 3 | Vanguard High Dividend Yield Index Fund ETF(VYM) | 691,841 | $107.4M | 8.48% |
| 4 | Nvidia Corp(NVDA) | 312,891 | $71.5M | 5.65% |
| 5 | Columbia Core Bond ETF(CRUX) | 1,758,417 | $50.2M | 3.97% |
Latest filing, equity positions only
| 6 |
| Vanguard Extended Market ETF S &p Compl(VXF) |
| 202,326 |
| $46.9M |
| 3.70% |
| 7 | iShares Core S&P 500 ETF(IVV) | 50,658 | $38.8M | 3.07% |
| 8 | Alphabet Inc(GOOGL) | 96,237 | $33.1M | 2.62% |
| 9 | Palo Alto Networks(PANW) | 72,958 | $29.0M | 2.29% |
| 10 | First Trust WCM International Equity ETF(WCMI) | 1,510,851 | $28.8M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.46% | 49.51% | +3.05% |
| Industrials | 6.24% | 4.87% | -1.37% |
| Technology | 26.64% | 27.36% | +0.72% |
| Consumer Cyclical | 3.54% | 2.93% | -0.61% |
| Financial Services | 5.41% | 4.82% | -0.59% |
| Communication Services | 5.47% | 5.06% | -0.41% |
| Consumer Defensive | 1.75% | 1.42% | -0.33% |
| Utilities | 1.1% | 0.81% | -0.29% |
| Energy | 1.06% | 0.92% | -0.14% |
| Healthcare | 2% | 2.04% | +0.04% |
| Real Estate | 0.03% | 0% | -0.03% |
| Basic Materials | 0.3% | 0.27% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.46% | 49.51% | +3.05% |
| Mega Cap | 38.83% | 37.18% | -1.65% |
| Large Cap | 13.75% | 12.58% | -1.17% |
| Mid Cap | 0.86% | 0.64% | -0.22% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes