Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxonmobil Holdings Corp(XOM) | 520,141 | $84.7M | 6.44% |
| 2 | Apple Inc(AAPL) | 215,249 | $71.7M | 5.45% |
| 3 | Ishares TR(IVV) | 86,717 | $66.4M | 5.05% |
| 4 | Chevron Corporation(CVX) | 270,807 | $55.3M | 4.21% |
| 5 | Microsoft Corp(MSFT) | 98,266 | $50.4M | 3.83% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBMO) |
| 1,443,221 |
| $37.0M |
| 2.81% |
| 7 | JPMorgan Chase & Co(JPM) | 108,233 | $35.8M | 2.72% |
| 8 | Alphabet Inc(GOOG) | 93,627 | $31.9M | 2.43% |
| 9 | Amazon COM Inc(AMZN) | 114,174 | $28.4M | 2.16% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 390,252 | $27.6M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.86% | 38.45% | +5.59% |
| Energy | 10.11% | 5.03% | -5.08% |
| Technology | 17.32% | 18.5% | +1.18% |
| Consumer Cyclical | 4.83% | 4.22% | -0.61% |
| Industrials | 5.72% | 5.16% | -0.56% |
| Financial Services | 9.34% | 9.71% | +0.37% |
| Communication Services | 5.37% | 5.08% | -0.29% |
| Consumer Defensive | 4.42% | 4.14% | -0.28% |
| Healthcare | 9% | 8.76% | -0.24% |
| Utilities | 0.46% | 0.38% | -0.08% |
| Real Estate | 0.14% | 0.16% | +0.02% |
| Basic Materials | 0.43% | 0.43% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.86% | 45.14% | -5.72% |
| Unclassified | 32.86% | 38.45% | +5.59% |
| Large Cap | 16.24% | 16.37% | +0.13% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes