Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 229,441 | $175.7M | 15.52% |
| 2 | Apple Inc(AAPL) | 233,607 | $77.8M | 6.87% |
| 3 | Ishares TR(DGRO) | 873,549 | $65.9M | 5.82% |
| 4 | KLA Corp(KLAC) | 270,046 | $52.6M | 4.65% |
| 5 | Ishares TR(ITOT) | 314,483 | $52.3M | 4.62% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 88,096 |
| $45.2M |
| 3.99% |
| 7 | Analog Devices Inc(ADI) | 74,700 | $29.6M | 2.62% |
| 8 | JPMorgan Chase & Co(JPM) | 80,930 | $26.8M | 2.36% |
| 9 | PNC Finl Svcs Group Inc(PNC) | 84,096 | $18.7M | 1.65% |
| 10 | Amgen Inc(AMGN) | 43,391 | $18.3M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.49% | 43.55% | +5.06% |
| Technology | 26.87% | 23.43% | -3.44% |
| Industrials | 8.9% | 7.85% | -1.05% |
| Consumer Cyclical | 5.97% | 5.32% | -0.65% |
| Financial Services | 6.7% | 7.23% | +0.53% |
| Healthcare | 5.19% | 5.58% | +0.39% |
| Energy | 1.11% | 0.78% | -0.33% |
| Utilities | 1.28% | 1.09% | -0.19% |
| Consumer Defensive | 3.07% | 2.91% | -0.16% |
| Communication Services | 0.95% | 0.87% | -0.08% |
| Basic Materials | 1.47% | 1.39% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.49% | 43.55% | +5.06% |
| Large Cap | 38.39% | 32.19% | -6.2% |
| Mega Cap | 22.78% | 23.93% | +1.15% |
| Mid Cap | 0.29% | 0.24% | -0.05% |
| Small Cap | 0.05% | 0.09% | +0.04% |
Quarter-over-quarter position changes