Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 14,305 | $11.1M | 5.13% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 12,412 | $9.6M | 4.43% |
| 3 | Vanguard BD Index FDS(BSV) | 125,544 | $9.6M | 4.41% |
| 4 | Vanguard Index FDS(VTI) | 20,775 | $7.9M | 3.64% |
| 5 | Nvidia Corporation(NVDA) | 27,941 | $6.6M | 3.06% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 19,823 |
| $6.6M |
| 3.04% |
| 7 | Select Sector Spdr TR(XLK) | 31,980 | $6.4M | 2.96% |
| 8 | Schwab Strategic TR(SCHB) | 209,368 | $6.2M | 2.88% |
| 9 | Microsoft Corp(MSFT) | 11,570 | $6.1M | 2.80% |
| 10 | Schwab Strategic TR(SCHO) | 241,307 | $5.8M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.52% | 20.11% | +1.59% |
| Utilities | 2.47% | 1.96% | -0.51% |
| Unclassified | 50.8% | 51.28% | +0.48% |
| Consumer Cyclical | 4.18% | 3.75% | -0.43% |
| Industrials | 3.49% | 3.13% | -0.36% |
| Financial Services | 5.23% | 4.95% | -0.28% |
| Energy | 2.04% | 1.76% | -0.28% |
| Consumer Defensive | 4.75% | 4.48% | -0.27% |
| Basic Materials | 1.23% | 1.33% | +0.1% |
| Healthcare | 3.37% | 3.42% | +0.05% |
| Communication Services | 3.77% | 3.72% | -0.05% |
| Real Estate | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.8% | 51.28% | +0.48% |
| Mega Cap | 32.52% | 32.78% | +0.26% |
| Large Cap | 15.12% | 14.57% | -0.55% |
| Small Cap | 1.12% | 0.96% | -0.16% |
| Mid Cap | 0.28% | 0.26% | -0.02% |
| Micro Cap | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter position changes