Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 49,232 | $33.0M | 26.30% |
| 2 | Ishares TR(IVW) | 117,036 | $14.1M | 11.28% |
| 3 | Apple Inc(AAPL) | 28,675 | $7.3M | 5.83% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 121,810 | $7.3M | 5.83% |
| 5 | Ishares TR(EFV) | 104,592 | $7.1M | 5.66% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 69,817 |
| $6.1M |
| 4.87% |
| 7 | Amazon COM Inc(AMZN) | 19,378 | $4.3M | 3.40% |
| 8 | Vanguard Intl Equity Index F(VWO) | 69,254 | $3.8M | 3.00% |
| 9 | Nvidia Corporation(NVDA) | 19,596 | $3.7M | 2.92% |
| 10 | Microsoft Corp(MSFT) | 6,007 | $3.1M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.35% | 14.31% | +0.96% |
| Financial Services | 3.96% | 3.46% | -0.5% |
| Healthcare | 0.97% | 1.38% | +0.41% |
| Unclassified | 70.01% | 69.75% | -0.26% |
| Consumer Cyclical | 4.75% | 4.55% | -0.2% |
| Consumer Defensive | 2.16% | 2% | -0.16% |
| Industrials | 0.81% | 0.69% | -0.12% |
| Communication Services | 3.3% | 3.23% | -0.07% |
| Energy | 0.47% | 0.42% | -0.05% |
| Real Estate | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.01% | 69.75% | -0.26% |
| Mega Cap | 26.67% | 27.39% | +0.72% |
| Large Cap | 1.77% | 1.64% | -0.13% |
| Mid Cap | 1.23% | 0.95% | -0.28% |
| Small Cap | 0.32% | 0.26% | -0.06% |
Quarter-over-quarter position changes