Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 27,073 | $10.2M | 5.06% |
| 2 | Ishares TR(IXUS) | 98,469 | $9.4M | 4.65% |
| 3 | Apple Inc(AAPL) | 30,236 | $8.7M | 4.33% |
| 4 | Ishares TR(IWR) | 67,816 | $7.5M | 3.70% |
| 5 | Vanguard Index FDS(VB) | 22,883 | $6.9M | 3.43% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 19,285 |
| $6.3M |
| 3.12% |
| 7 | Ishares TR(IGIB) | 116,030 | $6.2M | 3.05% |
| 8 | Ishares TR(IBDS) | 246,226 | $6.0M | 2.95% |
| 9 | Alphabet Inc(GOOG) | 16,851 | $6.0M | 2.94% |
| 10 | Walmart Inc(WMT) | 50,180 | $5.7M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.62% | 19.31% | +1.69% |
| Consumer Defensive | 5.43% | 4.77% | -0.66% |
| Communication Services | 4.72% | 4.36% | -0.36% |
| Financial Services | 8.01% | 7.67% | -0.34% |
| Energy | 1.95% | 1.69% | -0.26% |
| Consumer Cyclical | 3.21% | 3.39% | +0.18% |
| Industrials | 1.98% | 2.13% | +0.15% |
| Unclassified | 50.42% | 50.28% | -0.14% |
| Healthcare | 5.02% | 4.88% | -0.14% |
| Utilities | 0.52% | 0.46% | -0.06% |
| Basic Materials | 1.12% | 1.07% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.42% | 50.28% | -0.14% |
| Mega Cap | 29.18% | 29.65% | +0.47% |
| Large Cap | 20.17% | 19.76% | -0.41% |
| Mid Cap | 0.24% | 0.18% | -0.06% |
| Small Cap | 0% | 0.14% | +0.14% |
Quarter-over-quarter position changes