Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 105,993 | $74.3M | 16.60% |
| 2 | Vanguard Ftse Developed Markets ETF(VEA) | 665,972 | $47.0M | 10.51% |
| 3 | Ishares Ftse Nareit Resid Plus CP IDX(REZ) | 468,606 | $41.4M | 9.25% |
| 4 | Ishares TR Russell 1000 Index ETF(IWB) | 90,238 | $37.6M | 8.39% |
| 5 | Vanguard Intermediate-Term Bond ETF(BIV) | 498,050 | $36.3M | 8.11% |
Latest filing, equity positions only
| 6 |
| Microsoft(MSFT) |
| 23,122 |
| $11.9M |
| 2.65% |
| 7 | Exxonmobil Holdings Corp COM SHS(XOM) | 71,819 | $11.7M | 2.61% |
| 8 | Johnson & Johnson COM(JNJ) | 40,385 | $10.7M | 2.39% |
| 9 | Expeditors Intl Wash Inc COM(EXPD) | 57,451 | $10.6M | 2.37% |
| 10 | RTX Corporation COM(RTX) | 53,500 | $9.9M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.31% | 6.73% | +1.42% |
| Industrials | 9.45% | 8.77% | -0.68% |
| Unclassified | 63.45% | 64.07% | +0.62% |
| Utilities | 2.11% | 1.75% | -0.36% |
| Healthcare | 4.46% | 4.17% | -0.29% |
| Real Estate | 1.91% | 1.63% | -0.28% |
| Consumer Defensive | 3.66% | 3.47% | -0.19% |
| Basic Materials | 1.91% | 1.75% | -0.16% |
| Financial Services | 5.41% | 5.36% | -0.05% |
| Consumer Cyclical | 0.15% | 0.1% | -0.05% |
| Energy | 1.98% | 2.01% | +0.03% |
| Communication Services | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.45% | 64.07% | +0.62% |
| Large Cap | 20.32% | 19.47% | -0.85% |
| Mega Cap | 14.62% | 14.87% | +0.25% |
| Mid Cap | 1.62% | 1.59% | -0.03% |
Quarter-over-quarter position changes