Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 25,979 | $19.9M | 7.09% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 18,215 | $13.9M | 4.95% |
| 3 | Vanguard Specialized Funds(VIG) | 50,207 | $11.7M | 4.17% |
| 4 | Ishares Gold TR(IAU) | 127,932 | $10.0M | 3.56% |
| 5 | Ishares TR(HEFA) | 194,008 | $9.0M | 3.21% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 26,087 |
| $8.7M |
| 3.09% |
| 7 | Ishares TR(IJH) | 106,909 | $7.7M | 2.74% |
| 8 | Schwab Strategic TR(SCHG) | 161,560 | $5.8M | 2.07% |
| 9 | Microsoft Corp(MSFT) | 11,200 | $5.7M | 2.05% |
| 10 | Nvidia Corporation(NVDA) | 24,172 | $5.5M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.81% | 12.56% | +0.75% |
| Consumer Cyclical | 3.5% | 2.93% | -0.57% |
| Industrials | 4.48% | 4.05% | -0.43% |
| Healthcare | 3.91% | 4.16% | +0.25% |
| Unclassified | 63.31% | 63.43% | +0.12% |
| Utilities | 1.01% | 0.91% | -0.1% |
| Financial Services | 4.68% | 4.59% | -0.09% |
| Communication Services | 4.64% | 4.73% | +0.09% |
| Consumer Defensive | 2.16% | 2.12% | -0.04% |
| Basic Materials | 0.51% | 0.52% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.31% | 63.43% | +0.12% |
| Mega Cap | 24.68% | 24.78% | +0.1% |
| Large Cap | 11.9% | 11.67% | -0.23% |
| Mid Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes