Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Parcel Svcs Inc(UPS) | 480,457 | $49.3M | 7.66% |
| 2 | Vanguard Index FDS(VOO) | 60,977 | $41.8M | 6.49% |
| 3 | Ishares TR(SGOV) | 310,239 | $31.2M | 4.84% |
| 4 | Vanguard Scottsdale FDS(VONV) | 252,918 | $27.0M | 4.20% |
| 5 | Apple Inc(AAPL) | 66,927 | $18.5M | 2.88% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VCRB) |
| 220,113 |
| $16.7M |
| 2.60% |
| 7 | Vanguard Star FDS(VXUS) | 180,068 | $15.3M | 2.38% |
| 8 | Unitedhealth Group Inc(UNH) | 39,178 | $15.2M | 2.36% |
| 9 | Hartford FDS Exchange Traded(HFSI) | 411,612 | $14.4M | 2.24% |
| 10 | Vanguard Index FDS(VTI) | 31,189 | $11.6M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.53% | 12.87% | -3.66% |
| Industrials | 9.74% | 12.94% | +3.2% |
| Unclassified | 45.06% | 48.1% | +3.04% |
| Financial Services | 7.85% | 6.87% | -0.98% |
| Energy | 3.86% | 3.17% | -0.69% |
| Healthcare | 7.06% | 6.61% | -0.45% |
| Communication Services | 1.47% | 1.14% | -0.33% |
| Basic Materials | 0.79% | 0.61% | -0.18% |
| Consumer Defensive | 2.58% | 2.76% | +0.18% |
| Consumer Cyclical | 4.73% | 4.62% | -0.11% |
| Utilities | 0.34% | 0.31% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.06% | 48.1% | +3.04% |
| Large Cap | 24.44% | 25.57% | +1.13% |
| Mega Cap | 28.85% | 24.99% | -3.86% |
| Mid Cap | 0.91% | 0.71% | -0.2% |
| Small Cap | 0.53% | 0.46% | -0.07% |
| Micro Cap | 0.22% | 0.17% | -0.05% |
Quarter-over-quarter position changes