Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 168,453 | $129.0M | 5.51% |
| 2 | Apple Inc(AAPL) | 362,920 | $120.9M | 5.17% |
| 3 | Vanguard BD Index FDS(BND) | 1,411,872 | $99.0M | 4.23% |
| 4 | Microsoft Corp(MSFT) | 174,126 | $89.3M | 3.82% |
| 5 | Ishares TR(IWY) | 254,067 | $74.9M | 3.20% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 891,342 |
| $62.9M |
| 2.69% |
| 7 | Alphabet Inc(GOOGL) | 140,654 | $48.4M | 2.07% |
| 8 | JPMorgan Chase & Co(JPM) | 131,629 | $43.5M | 1.86% |
| 9 | Ishares TR(IWF) | 308,919 | $38.7M | 1.65% |
| 10 | Amazon COM Inc(AMZN) | 148,234 | $36.9M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.36% | 47.62% | +1.26% |
| Healthcare | 6.11% | 6.4% | +0.29% |
| Energy | 2.71% | 2.45% | -0.26% |
| Utilities | 1.83% | 1.59% | -0.24% |
| Communication Services | 4.72% | 4.49% | -0.23% |
| Basic Materials | 1.3% | 1.07% | -0.23% |
| Consumer Defensive | 3.45% | 3.29% | -0.16% |
| Technology | 18.22% | 18.09% | -0.13% |
| Financial Services | 6.97% | 6.84% | -0.13% |
| Consumer Cyclical | 3.91% | 3.82% | -0.09% |
| Real Estate | 0.58% | 0.51% | -0.07% |
| Industrials | 3.83% | 3.82% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.36% | 47.62% | +1.26% |
| Mega Cap | 32.99% | 32.19% | -0.8% |
| Large Cap | 20.07% | 19.65% | -0.42% |
| Mid Cap | 0.48% | 0.47% | -0.01% |
| Small Cap | 0.08% | 0.06% | -0.02% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes