Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 103,591 | $61.0M | 19.07% |
| 2 | Ishares TR(IEFA) | 417,732 | $29.4M | 9.18% |
| 3 | Ishares TR(IJH) | 393,736 | $24.5M | 7.67% |
| 4 | Apple Inc(AAPL) | 79,165 | $19.8M | 6.20% |
| 5 | Ishares TR(IJR) | 130,494 | $15.0M | 4.70% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 235,639 |
| $12.3M |
| 3.85% |
| 7 | Microsoft Corp(MSFT) | 19,849 | $8.4M | 2.62% |
| 8 | Ishares TR(SCZ) | 126,327 | $7.7M | 2.40% |
| 9 | Oracle Corp(ORCL) | 43,094 | $7.2M | 2.25% |
| 10 | Vanguard Index FDS(VTI) | 24,643 | $7.1M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.09% | 57.87% | -1.22% |
| Financial Services | 7.75% | 8.59% | +0.84% |
| Healthcare | 5.18% | 4.53% | -0.65% |
| Technology | 12.36% | 12.94% | +0.58% |
| Basic Materials | 0% | 0.48% | +0.48% |
| Consumer Cyclical | 4.62% | 4.88% | +0.26% |
| Communication Services | 2.37% | 2.6% | +0.23% |
| Real Estate | 1.01% | 0.86% | -0.15% |
| Industrials | 3.76% | 3.63% | -0.13% |
| Consumer Defensive | 1.75% | 1.62% | -0.13% |
| Utilities | 1.12% | 1.06% | -0.06% |
| Energy | 0.98% | 0.94% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.09% | 57.87% | -1.22% |
| Mega Cap | 30.17% | 31.7% | +1.53% |
| Large Cap | 8.95% | 8.7% | -0.25% |
| Small Cap | 0.81% | 0.86% | +0.05% |
| Mid Cap | 0.55% | 0.51% | -0.04% |
| Micro Cap | 0.43% | 0.36% | -0.07% |
Quarter-over-quarter position changes