Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 81,480 | $62.1M | 29.41% |
| 2 | Apple Inc(AAPL) | 36,713 | $12.2M | 5.79% |
| 3 | Ishares TR(EFA) | 111,761 | $11.6M | 5.50% |
| 4 | Amazon COM Inc(AMZN) | 34,290 | $8.5M | 4.04% |
| 5 | Ishares TR(SUB) | 66,825 | $7.0M | 3.31% |
| 6 |
Latest filing, equity positions only
| Altria Group Inc(MO) |
| 92,369 |
| $6.2M |
| 2.94% |
| 7 | Ishares TR(MUB) | 58,591 | $5.9M | 2.80% |
| 8 | Select Sector Spdr TR(XLK) | 29,770 | $5.8M | 2.76% |
| 9 | Ishares TR(IWM) | 19,933 | $5.5M | 2.62% |
| 10 | Vanguard Index FDS(VTV) | 24,863 | $5.4M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.97% | 8.29% | +1.32% |
| Unclassified | 71.03% | 69.94% | -1.09% |
| Consumer Defensive | 4.93% | 4.5% | -0.43% |
| Communication Services | 4.92% | 5.19% | +0.27% |
| Industrials | 1.2% | 1.06% | -0.14% |
| Energy | 0.78% | 0.9% | +0.12% |
| Consumer Cyclical | 4.62% | 4.56% | -0.06% |
| Healthcare | 1.26% | 1.3% | +0.04% |
| Financial Services | 4.09% | 4.07% | -0.02% |
| Basic Materials | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.03% | 69.94% | -1.09% |
| Mega Cap | 22.65% | 24.04% | +1.39% |
| Large Cap | 6.33% | 6.03% | -0.3% |
Quarter-over-quarter position changes