Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc(WMT) | 1,335,824 | $138.8M | 36.83% |
| 2 | Select Sector Spdr TR(XLK) | 69,020 | $13.5M | 3.58% |
| 3 | Spdr Gold TR(GLD) | 31,526 | $12.0M | 3.19% |
| 4 | Nvidia Corporation(NVDA) | 37,849 | $8.6M | 2.29% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 119,621 | $8.4M | 2.24% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 78,461 |
| $6.2M |
| 1.63% |
| 7 | Apple Inc(AAPL) | 16,841 | $5.6M | 1.49% |
| 8 | Vanguard Index FDS(VTI) | 14,079 | $5.3M | 1.40% |
| 9 | Invesco Exch Traded FD TR II(PSCT) | 58,614 | $4.7M | 1.26% |
| 10 | Ishares TR(EFV) | 59,454 | $4.7M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 39.11% | 37.04% | -2.07% |
| Unclassified | 47.03% | 49.04% | +2.01% |
| Technology | 6.86% | 7.34% | +0.48% |
| Energy | 0.6% | 0.3% | -0.3% |
| Industrials | 1% | 0.75% | -0.25% |
| Financial Services | 1.63% | 1.46% | -0.17% |
| Communication Services | 1.77% | 1.92% | +0.15% |
| Healthcare | 1.02% | 1.16% | +0.14% |
| Consumer Cyclical | 0.99% | 1.01% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.03% | 49.04% | +2.01% |
| Mega Cap | 49.64% | 47.91% | -1.73% |
| Large Cap | 2.98% | 2.91% | -0.07% |
| Mid Cap | 0.36% | 0.14% | -0.22% |
Quarter-over-quarter position changes