Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 202,075 | $20.0M | 5.61% |
| 2 | Select Sector Spdr TR(XLK) | 77,961 | $14.9M | 4.17% |
| 3 | Apple Inc(AAPL) | 44,187 | $12.8M | 3.59% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 153,501 | $12.1M | 3.40% |
| 5 | Ishares TR(IVV) | 15,939 | $11.9M | 3.35% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 408,074 |
| $11.3M |
| 3.17% |
| 7 | Microsoft Corp(MSFT) | 28,489 | $10.6M | 2.98% |
| 8 | Nvidia Corporation(NVDA) | 48,650 | $9.7M | 2.73% |
| 9 | Ishares TR(LQD) | 80,152 | $8.7M | 2.45% |
| 10 | Ishares TR(IWR) | 70,111 | $7.7M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.94% | 57.81% | +0.87% |
| Technology | 13.79% | 14.64% | +0.85% |
| Energy | 2.47% | 1.82% | -0.65% |
| Consumer Defensive | 2.9% | 2.46% | -0.44% |
| Consumer Cyclical | 4.15% | 3.79% | -0.36% |
| Healthcare | 5.09% | 4.89% | -0.2% |
| Communication Services | 3.98% | 3.81% | -0.17% |
| Real Estate | 0.31% | 0.37% | +0.06% |
| Industrials | 3.6% | 3.65% | +0.05% |
| Utilities | 1.4% | 1.43% | +0.03% |
| Financial Services | 4.95% | 4.92% | -0.03% |
| Basic Materials | 0.43% | 0.42% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.94% | 57.81% | +0.87% |
| Mega Cap | 32.71% | 32% | -0.71% |
| Large Cap | 10.34% | 10.12% | -0.22% |
| Mid Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes