Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 385,597 | $13.9M | 5.64% |
| 2 | Schwab Strategic TR(SCHV) | 364,839 | $12.2M | 4.95% |
| 3 | Ishares TR(EFA) | 94,570 | $9.8M | 4.00% |
| 4 | Ishares TR(IDV) | 190,179 | $8.0M | 3.27% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 9,500 | $7.2M | 2.95% |
| 6 |
Latest filing, equity positions only
| Capital City Bank(CCBG) |
| 148,688 |
| $7.2M |
| 2.93% |
| 7 | Microsoft Corp(MSFT) | 13,486 | $6.9M | 2.82% |
| 8 | Apple Inc(AAPL) | 20,726 | $6.9M | 2.81% |
| 9 | Johnson & Johnson(JNJ) | 25,547 | $6.8M | 2.75% |
| 10 | Caterpillar Inc(CAT) | 7,175 | $5.8M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.59% | 49.52% | +2.93% |
| Industrials | 7.91% | 6.3% | -1.61% |
| Consumer Defensive | 6.82% | 5.67% | -1.15% |
| Technology | 9.29% | 10.1% | +0.81% |
| Consumer Cyclical | 3.93% | 3.53% | -0.4% |
| Utilities | 2.97% | 2.6% | -0.37% |
| Financial Services | 9.56% | 9.36% | -0.2% |
| Energy | 2.71% | 2.52% | -0.19% |
| Healthcare | 7.14% | 7.32% | +0.18% |
| Communication Services | 2.28% | 2.39% | +0.11% |
| Real Estate | 0.54% | 0.48% | -0.06% |
| Basic Materials | 0.26% | 0.21% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.59% | 49.52% | +2.93% |
| Mega Cap | 32.78% | 31.07% | -1.71% |
| Large Cap | 15.49% | 15.33% | -0.16% |
| Small Cap | 3.38% | 3.27% | -0.11% |
| Mid Cap | 1.76% | 0.81% | -0.95% |
Quarter-over-quarter position changes