Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 117,397 | $73.6M | 21.92% |
| 2 | Spdr S&P Midcap 400 ETF TR(MDY) | 55,249 | $33.3M | 9.92% |
| 3 | Ishares TR(IWM) | 116,244 | $28.6M | 8.52% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 25,775 | $17.6M | 5.23% |
| 5 | Ishares TR(EFA) | 126,608 | $12.2M | 3.62% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 117,091 |
| $11.7M |
| 3.48% |
| 7 | Ishares TR(IWF) | 24,441 | $11.6M | 3.44% |
| 8 | Ishares TR(IWD) | 43,987 | $9.3M | 2.75% |
| 9 | Berkshire Hathaway Inc del(BRK/A) | 12 | $9.1M | 2.70% |
| 10 | Ishares TR(IWO) | 27,202 | $8.8M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.91% | 83.99% | -1.92% |
| Technology | 2.03% | 2.75% | +0.72% |
| Communication Services | 0.52% | 0.84% | +0.32% |
| Consumer Defensive | 0.16% | 0.38% | +0.22% |
| Healthcare | 0.62% | 0.81% | +0.19% |
| Financial Services | 8.73% | 8.91% | +0.18% |
| Consumer Cyclical | 1.49% | 1.67% | +0.18% |
| Industrials | 0.42% | 0.5% | +0.08% |
| Energy | 0.13% | 0.16% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.91% | 83.99% | -1.92% |
| Mega Cap | 12.2% | 14.06% | +1.86% |
| Large Cap | 1.08% | 1.25% | +0.17% |
| Mid Cap | 0.8% | 0.7% | -0.1% |
Quarter-over-quarter position changes