Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 131,652 | $43.8M | 7.63% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 49,539 | $37.8M | 6.57% |
| 3 | Invesco QQQ TR(QQQ) | 51,053 | $37.8M | 6.57% |
| 4 | Vanguard Index FDS(VTI) | 98,160 | $36.7M | 6.39% |
| 5 | Vanguard Specialized Funds(VIG) | 107,052 | $25.0M | 4.34% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 280,013 |
| $23.8M |
| 4.14% |
| 7 | State STR Spdr DOW Jones IND(DIA) | 46,167 | $23.5M | 4.08% |
| 8 | Ishares TR(IJH) | 312,626 | $22.5M | 3.91% |
| 9 | Vanguard Whitehall FDS(VYMI) | 186,166 | $18.8M | 3.28% |
| 10 | Vanguard Index FDS(VB) | 61,484 | $17.5M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.97% | 14.31% | +1.34% |
| Unclassified | 64.1% | 62.87% | -1.23% |
| Healthcare | 3.74% | 3.97% | +0.23% |
| Consumer Cyclical | 2.25% | 2.02% | -0.23% |
| Communication Services | 6.97% | 7.18% | +0.21% |
| Financial Services | 7.44% | 7.29% | -0.15% |
| Consumer Defensive | 2.08% | 2.01% | -0.07% |
| Industrials | 0.19% | 0.13% | -0.06% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Energy | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.1% | 62.87% | -1.23% |
| Mega Cap | 31.31% | 32.37% | +1.06% |
| Large Cap | 4.58% | 4.72% | +0.14% |
| Mid Cap | 0% | 0.04% | +0.04% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes