Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 142,057 | $27.1M | 17.39% |
| 2 | Wisdomtree TR(USFR) | 438,875 | $22.1M | 14.20% |
| 3 | Vanguard Index FDS(VUG) | 102,807 | $8.9M | 5.69% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 16,138 | $8.1M | 5.19% |
| 5 | Select Sector Spdr TR(XLF) | 147,171 | $7.9M | 5.07% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VCR) |
| 16,943 |
| $6.7M |
| 4.32% |
| 7 | Select Sector Spdr TR(XLV) | 40,088 | $6.4M | 4.09% |
| 8 | Select Sector Spdr TR(XLC) | 54,331 | $5.8M | 3.74% |
| 9 | Vanguard World FD(VIS) | 13,890 | $5.0M | 3.22% |
| 10 | Vanguard Index FDS(VTV) | 21,735 | $4.7M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 1.46% | 0.99% | -0.47% |
| Unclassified | 88.15% | 88.6% | +0.45% |
| Healthcare | 0.39% | 0.65% | +0.26% |
| Financial Services | 5.62% | 5.44% | -0.18% |
| Energy | 0.25% | 0.16% | -0.09% |
| Communication Services | 0.19% | 0.21% | +0.02% |
| Technology | 3.36% | 3.36% | 0% |
| Consumer Cyclical | 0.59% | 0.59% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.15% | 88.6% | +0.45% |
| Mega Cap | 10.11% | 10.08% | -0.03% |
| Large Cap | 1.74% | 1.32% | -0.42% |
Quarter-over-quarter position changes