Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 53,288 | $15.4M | 3.12% |
| 2 | Nvidia Corporation COM(NVDA) | 60,300 | $12.1M | 2.44% |
| 3 | Microsoft Corp COM(MSFT) | 26,972 | $10.1M | 2.04% |
| 4 | Vanguard Value ETF(VTV) | 42,025 | $9.2M | 1.85% |
| 5 | Vanguard Ftse All-World Ex-US Index Fund(VEU) | 107,023 | $9.0M | 1.81% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL C(GOOG) |
| 23,890 |
| $8.4M |
| 1.71% |
| 7 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 92,767 | $8.2M | 1.65% |
| 8 | Ishares Core S&P 500 ETF(IVV) | 9,431 | $7.1M | 1.43% |
| 9 | Technology Select Sector Spdr Fund(XLK) | 36,102 | $6.9M | 1.39% |
| 10 | Broadcom Inc COM(AVGO) | 17,684 | $6.7M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.05% | 51.25% | +3.2% |
| Energy | 6.21% | 4.44% | -1.77% |
| Technology | 14.58% | 16.18% | +1.6% |
| Financial Services | 7.33% | 6.46% | -0.87% |
| Consumer Cyclical | 4.5% | 3.84% | -0.66% |
| Healthcare | 4.57% | 4.03% | -0.54% |
| Utilities | 1.66% | 1.28% | -0.38% |
| Consumer Defensive | 2.63% | 2.25% | -0.38% |
| Basic Materials | 1.14% | 0.99% | -0.15% |
| Real Estate | 0.54% | 0.49% | -0.05% |
| Communication Services | 4.37% | 4.4% | +0.03% |
| Industrials | 4.41% | 4.39% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.09% | 51.26% | +3.17% |
| Mega Cap | 26.45% | 26.51% | +0.06% |
| Large Cap | 24.59% | 21.36% | -3.23% |
| Mid Cap | 0.74% | 0.77% | +0.03% |
| Small Cap | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter position changes