Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 214,948 | $161.0M | 11.66% |
| 2 | Pacs Group Inc(PACS) | 3,307,188 | $141.0M | 10.22% |
| 3 | Ishares TR(IJH) | 1,043,164 | $80.4M | 5.83% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 104,579 | $78.1M | 5.66% |
| 5 | Ishares TR(IEFA) | 660,188 | $63.8M | 4.62% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 691,686 |
| $50.8M |
| 3.68% |
| 7 | Vanguard World FD(ESGV) | 364,656 | $48.2M | 3.49% |
| 8 | DBX ETF TR(DBEF) | 778,666 | $42.5M | 3.08% |
| 9 | Pgim ETF TR(PULS) | 847,303 | $42.0M | 3.04% |
| 10 | Berkshire Hathaway Inc del(BRK/A) | 55 | $41.2M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.29% | 10.91% | +2.62% |
| Unclassified | 67.78% | 65.55% | -2.23% |
| Energy | 3.2% | 1.99% | -1.21% |
| Technology | 7.71% | 8.82% | +1.11% |
| Industrials | 0.78% | 1.47% | +0.69% |
| Financial Services | 6.51% | 5.91% | -0.6% |
| Utilities | 0.43% | 0.27% | -0.16% |
| Basic Materials | 0.45% | 0.34% | -0.11% |
| Consumer Cyclical | 1.48% | 1.42% | -0.06% |
| Consumer Defensive | 0.6% | 0.55% | -0.05% |
| Communication Services | 2.72% | 2.7% | -0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.78% | 65.55% | -2.23% |
| Mega Cap | 19.53% | 18.84% | -0.69% |
| Mid Cap | 8.18% | 10.7% | +2.52% |
| Large Cap | 4.2% | 3.99% | -0.21% |
| Small Cap | 0.16% | 0.74% | +0.58% |
| Micro Cap | 0.16% | 0.18% | +0.02% |
Quarter-over-quarter position changes