Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 354,979 | $32.0M | 7.14% |
| 2 | Ishares TR(IVV) | 38,416 | $29.4M | 6.56% |
| 3 | Vanguard Whitehall FDS(VYM) | 187,602 | $29.1M | 6.50% |
| 4 | Vanguard Index FDS(VB) | 87,986 | $25.0M | 5.59% |
| 5 | Fidelity Merrimack STR TR(FBND) | 569,345 | $24.7M | 5.50% |
| 6 |
Latest filing, equity positions only
| Capital Group Intl Focus EQT(CGXU) |
| 673,038 |
| $23.1M |
| 5.15% |
| 7 | Apple Inc(AAPL) | 49,861 | $16.6M | 3.71% |
| 8 | Vanguard Index FDS(VOO) | 23,196 | $16.3M | 3.63% |
| 9 | Vanguard World FD(VCEB) | 166,980 | $9.9M | 2.22% |
| 10 | Nvidia Corporation(NVDA) | 42,866 | $9.8M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.01% | 13.16% | +1.15% |
| Communication Services | 5.4% | 4.97% | -0.43% |
| Unclassified | 62.56% | 62.19% | -0.37% |
| Consumer Cyclical | 4.99% | 4.63% | -0.36% |
| Consumer Defensive | 2.12% | 1.96% | -0.16% |
| Energy | 0.75% | 0.9% | +0.15% |
| Industrials | 2.8% | 2.69% | -0.11% |
| Financial Services | 3.98% | 4.08% | +0.1% |
| Healthcare | 4.73% | 4.8% | +0.07% |
| Utilities | 0.51% | 0.47% | -0.04% |
| Real Estate | 0.08% | 0.11% | +0.03% |
| Basic Materials | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.56% | 62.19% | -0.37% |
| Mega Cap | 30.64% | 30.47% | -0.17% |
| Large Cap | 6.69% | 7.09% | +0.4% |
| Mid Cap | 0.12% | 0.17% | +0.05% |
| Small Cap | 0% | 0.07% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes