Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 44,600 | $31.6M | 10.34% |
| 2 | J P Morgan Exchange Traded F(JMEE) | 358,457 | $26.6M | 8.68% |
| 3 | Ishares TR(DGRO) | 319,132 | $25.1M | 8.19% |
| 4 | Ishares TR(IVLU) | 384,917 | $16.4M | 5.34% |
| 5 | Ishares TR(IWY) | 44,981 | $13.1M | 4.29% |
| 6 |
Latest filing, equity positions only
| Lazard Active ETF TR(IDEQ) |
| 359,120 |
| $12.3M |
| 4.03% |
| 7 | Apple Inc(AAPL) | 31,033 | $10.6M | 3.47% |
| 8 | Ishares TR(IVV) | 11,458 | $8.9M | 2.90% |
| 9 | Microsoft Corp(MSFT) | 13,545 | $7.3M | 2.39% |
| 10 | Virginia Natl BK Chrlotsvle(VABK) | 124,615 | $6.4M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.6% | 62.34% | +1.74% |
| Energy | 2.62% | 1.07% | -1.55% |
| Technology | 13.71% | 14.76% | +1.05% |
| Communication Services | 4.12% | 3.61% | -0.51% |
| Industrials | 2.68% | 2.27% | -0.41% |
| Real Estate | 0.9% | 0.57% | -0.33% |
| Consumer Defensive | 1.6% | 1.8% | +0.2% |
| Utilities | 1.64% | 1.44% | -0.2% |
| Consumer Cyclical | 2.76% | 2.58% | -0.18% |
| Healthcare | 2.87% | 3.04% | +0.17% |
| Financial Services | 6.41% | 6.43% | +0.02% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.6% | 62.34% | +1.74% |
| Mega Cap | 27% | 25.52% | -1.48% |
| Large Cap | 9.34% | 9.03% | -0.31% |
| Micro Cap | 2.41% | 2.52% | +0.11% |
| Mid Cap | 0.56% | 0.5% | -0.06% |
| Small Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes