Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF(IJH) | 595,959 | $46.0M | 6.26% |
| 2 | iShares Msci Eafe ETF(EFA) | 404,826 | $42.1M | 5.73% |
| 3 | Apple Inc(AAPL) | 129,063 | $37.3M | 5.09% |
| 4 | Vanguard Short-Term Treasury E(VGSH) | 501,923 | $29.2M | 3.98% |
| 5 | Microsoft Corp(MSFT) | 67,883 | $25.3M | 3.45% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 62,711 |
| $22.4M |
| 3.05% |
| 7 | iShares Core S&P Small-Cap ETF(IJR) | 143,922 | $21.3M | 2.91% |
| 8 | JPMorgan Chase & Co(JPM) | 62,999 | $20.6M | 2.81% |
| 9 | iShares Core S&P 500 ETF(IVV) | 23,168 | $17.4M | 2.36% |
| 10 | Caterpillar Inc(CAT) | 16,262 | $17.3M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.47% | 20.58% | +2.11% |
| Unclassified | 31.94% | 33.48% | +1.54% |
| Industrials | 8.75% | 8.01% | -0.74% |
| Consumer Cyclical | 6.16% | 5.45% | -0.71% |
| Energy | 2.78% | 2.07% | -0.71% |
| Consumer Defensive | 5.48% | 4.93% | -0.55% |
| Basic Materials | 0.12% | 0.5% | +0.38% |
| Financial Services | 11.49% | 11.14% | -0.35% |
| Real Estate | 0.92% | 0.62% | -0.3% |
| Communication Services | 5.18% | 4.89% | -0.29% |
| Healthcare | 6.39% | 6.15% | -0.24% |
| Utilities | 2.31% | 2.17% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.66% | 42.83% | +0.17% |
| Unclassified | 31.94% | 33.48% | +1.54% |
| Large Cap | 24.46% | 22.82% | -1.64% |
| Mid Cap | 0.94% | 0.87% | -0.07% |
Quarter-over-quarter position changes