Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 46,203 | $34.5M | 13.86% |
| 2 | Ishares Gold TR(IAU) | 375,916 | $28.4M | 11.40% |
| 3 | Ishares TR(IWD) | 86,163 | $20.9M | 8.39% |
| 4 | Vanguard Index FDS(VOO) | 27,796 | $19.1M | 7.67% |
| 5 | PTC Inc(PTC) | 111,808 | $12.7M | 5.10% |
| 6 |
Latest filing, equity positions only
| Spdr Gold TR(GLD) |
| 27,650 |
| $10.2M |
| 4.09% |
| 7 | Ishares TR(IWM) | 33,011 | $9.9M | 3.98% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 120,355 | $8.6M | 3.44% |
| 9 | Listed FDS TR(INFL) | 158,665 | $7.9M | 3.18% |
| 10 | Ishares TR(IWN) | 34,436 | $7.6M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.97% | 75.27% | +1.3% |
| Technology | 13.48% | 12.87% | -0.61% |
| Communication Services | 1.85% | 2.07% | +0.22% |
| Industrials | 0.46% | 0.26% | -0.2% |
| Basic Materials | 2.52% | 2.33% | -0.19% |
| Consumer Defensive | 0.91% | 0.73% | -0.18% |
| Healthcare | 1.21% | 1.04% | -0.17% |
| Consumer Cyclical | 0.81% | 0.67% | -0.14% |
| Energy | 0.09% | 0% | -0.09% |
| Financial Services | 4.7% | 4.76% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.97% | 75.27% | +1.3% |
| Large Cap | 13.71% | 11.85% | -1.86% |
| Mega Cap | 10.55% | 11.06% | +0.51% |
| Mid Cap | 1.68% | 1.42% | -0.26% |
| Small Cap | 0.09% | 0.4% | +0.31% |
Quarter-over-quarter position changes