Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 14,587 | $6.7M | 5.72% |
| 2 | Vanguard Charlotte FDS(BNDX) | 101,691 | $5.1M | 4.35% |
| 3 | Ishares TR(INDA) | 79,352 | $4.6M | 3.95% |
| 4 | Vanguard Index FDS(VNQ) | 47,462 | $4.6M | 3.94% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 85,591 | $4.5M | 3.85% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 7,470 |
| $4.3M |
| 3.67% |
| 7 | Ishares TR(IVE) | 21,767 | $4.3M | 3.65% |
| 8 | Ishares TR(ACWI) | 35,824 | $4.3M | 3.65% |
| 9 | Invesco Exchange Traded FD T(RSP) | 21,879 | $3.9M | 3.34% |
| 10 | Ishares TR(LQD) | 28,310 | $3.2M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 1.04% | 2.8% | +1.76% |
| Unclassified | 76.22% | 74.69% | -1.53% |
| Energy | 0.87% | 0% | -0.87% |
| Financial Services | 13.99% | 14.72% | +0.73% |
| Communication Services | 1.08% | 1.44% | +0.36% |
| Technology | 4.28% | 3.92% | -0.36% |
| Consumer Cyclical | 1.37% | 1.03% | -0.34% |
| Utilities | 0% | 0.19% | +0.19% |
| Industrials | 0.35% | 0.44% | +0.09% |
| Basic Materials | 0.81% | 0.77% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.22% | 74.69% | -1.53% |
| Mega Cap | 9.25% | 10.06% | +0.81% |
| Large Cap | 5.57% | 5.83% | +0.26% |
| Mid Cap | 3.57% | 4.73% | +1.16% |
| Small Cap | 4.05% | 3.89% | -0.16% |
| Micro Cap | 1.33% | 0.8% | -0.53% |
Quarter-over-quarter position changes