Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 85,115 | $28.3M | 5.46% |
| 2 | Vanguard Index FDS(VUG) | 262,881 | $23.7M | 4.56% |
| 3 | Ishares TR(EFA) | 216,247 | $22.5M | 4.33% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 26,885 | $20.5M | 3.95% |
| 5 | Vanguard Index FDS(VB) | 67,418 | $19.2M | 3.69% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 35,601 |
| $18.3M |
| 3.52% |
| 7 | Vanguard Index FDS(VO) | 195,314 | $15.3M | 2.95% |
| 8 | Ishares TR(SGOV) | 140,695 | $14.2M | 2.73% |
| 9 | Ishares TR(EEM) | 208,948 | $14.0M | 2.69% |
| 10 | Caterpillar Inc(CAT) | 16,562 | $13.4M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.88% | 6.13% | -1.75% |
| Unclassified | 53.27% | 54.75% | +1.48% |
| Technology | 12.48% | 13.76% | +1.28% |
| Energy | 1.78% | 0.79% | -0.99% |
| Healthcare | 6.11% | 6.55% | +0.44% |
| Consumer Defensive | 3.81% | 3.43% | -0.38% |
| Consumer Cyclical | 4.51% | 4.24% | -0.27% |
| Communication Services | 4.26% | 4.49% | +0.23% |
| Utilities | 0.37% | 0.32% | -0.05% |
| Basic Materials | 0.45% | 0.47% | +0.02% |
| Financial Services | 5.08% | 5.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.27% | 54.75% | +1.48% |
| Mega Cap | 33.44% | 32.12% | -1.32% |
| Large Cap | 12.28% | 11.9% | -0.38% |
| Mid Cap | 0.7% | 0.62% | -0.08% |
| Small Cap | 0.23% | 0.54% | +0.31% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes