Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 55,947 | $42.8M | 9.43% |
| 2 | Apple Inc(AAPL) | 101,151 | $33.7M | 7.42% |
| 3 | Caterpillar Inc(CAT) | 36,654 | $29.7M | 6.54% |
| 4 | Alphabet Inc(GOOGL) | 75,894 | $26.1M | 5.75% |
| 5 | Ishares TR(HDV) | 869,137 | $24.3M | 5.35% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ACWX) |
| 286,121 |
| $21.6M |
| 4.76% |
| 7 | Ishares TR(DGRO) | 272,999 | $20.6M | 4.53% |
| 8 | Goldman Sachs Group Inc(GS) | 22,475 | $20.2M | 4.45% |
| 9 | Ishares TR(IWY) | 60,092 | $17.7M | 3.90% |
| 10 | Walmart Inc(WMT) | 153,985 | $16.0M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16.47% | 12.91% | -3.56% |
| Unclassified | 44.08% | 47.37% | +3.29% |
| Technology | 10.55% | 12.42% | +1.87% |
| Consumer Cyclical | 4.2% | 3.58% | -0.62% |
| Financial Services | 6.13% | 5.55% | -0.58% |
| Consumer Defensive | 6.7% | 6.37% | -0.33% |
| Healthcare | 4.78% | 5% | +0.22% |
| Communication Services | 6.76% | 6.59% | -0.17% |
| Energy | 0.23% | 0.08% | -0.15% |
| Basic Materials | 0.08% | 0.13% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.08% | 47.37% | +3.29% |
| Mega Cap | 42.79% | 40.74% | -2.05% |
| Large Cap | 12.26% | 11.15% | -1.11% |
| Mid Cap | 0.67% | 0.59% | -0.08% |
| Small Cap | 0.2% | 0.16% | -0.04% |
Quarter-over-quarter position changes