Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 49,095 | $14.2M | 5.76% |
| 2 | Ishares TR(IVV) | 17,985 | $13.5M | 5.46% |
| 3 | Microsoft Corp(MSFT) | 30,003 | $11.2M | 4.54% |
| 4 | Nvidia Corporation(NVDA) | 44,018 | $8.8M | 3.57% |
| 5 | Alphabet Inc(GOOGL) | 17,618 | $6.3M | 2.55% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 8,291 |
| $6.2M |
| 2.51% |
| 7 | Capital GRP Fixed Incm ETF T(CGCB) | 203,803 | $5.3M | 2.16% |
| 8 | Ishares TR(IJR) | 35,532 | $5.3M | 2.14% |
| 9 | Oracle Corp(ORCL) | 35,327 | $5.2M | 2.10% |
| 10 | Schwab Strategic TR(SCHF) | 161,782 | $4.5M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.69% | 36.32% | +3.63% |
| Industrials | 7.98% | 7.14% | -0.84% |
| Consumer Defensive | 5.84% | 5.18% | -0.66% |
| Technology | 22.02% | 22.63% | +0.61% |
| Healthcare | 8.48% | 7.88% | -0.6% |
| Energy | 2.22% | 1.65% | -0.57% |
| Communication Services | 6.83% | 6.38% | -0.45% |
| Consumer Cyclical | 4.24% | 3.84% | -0.4% |
| Utilities | 2.35% | 1.96% | -0.39% |
| Financial Services | 6.7% | 6.46% | -0.24% |
| Real Estate | 0.45% | 0.33% | -0.12% |
| Basic Materials | 0.2% | 0.23% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.47% | 44.65% | -1.82% |
| Unclassified | 32.69% | 36.32% | +3.63% |
| Large Cap | 20.61% | 18.7% | -1.91% |
| Mid Cap | 0.19% | 0.19% | 0% |
| Small Cap | 0.04% | 0.14% | +0.1% |
Quarter-over-quarter position changes