Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 3,610,494 | $295.3M | 19.90% |
| 2 | Spdr Series Trust(SPYV) | 1,208,677 | $70.3M | 4.74% |
| 3 | Spdr Series Trust(SPYG) | 585,065 | $63.4M | 4.27% |
| 4 | American Centy ETF TR(AVEM) | 754,863 | $61.1M | 4.12% |
| 5 | Apple Inc(AAPL) | 201,637 | $52.5M | 3.54% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 307,968 |
| $46.8M |
| 3.15% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 720,525 | $46.8M | 3.15% |
| 8 | Vanguard MUN BD FDS(VTEB) | 695,282 | $35.2M | 2.37% |
| 9 | Vanguard Index FDS(VO) | 107,901 | $32.3M | 2.17% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 58,069 | $29.0M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.6% | 65.4% | +1.8% |
| Technology | 10.99% | 10.28% | -0.71% |
| Consumer Defensive | 4.02% | 3.5% | -0.52% |
| Financial Services | 7.04% | 6.59% | -0.45% |
| Utilities | 1.66% | 1.37% | -0.29% |
| Communication Services | 2.47% | 2.75% | +0.28% |
| Consumer Cyclical | 3.03% | 3.09% | +0.06% |
| Real Estate | 0.26% | 0.21% | -0.05% |
| Energy | 0.99% | 0.94% | -0.05% |
| Basic Materials | 0.27% | 0.24% | -0.03% |
| Industrials | 3.23% | 3.21% | -0.02% |
| Healthcare | 2.43% | 2.42% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.6% | 65.4% | +1.8% |
| Mega Cap | 23.1% | 22.47% | -0.63% |
| Large Cap | 10.84% | 10.05% | -0.79% |
| Mid Cap | 1.83% | 1.6% | -0.23% |
| Small Cap | 0.64% | 0.48% | -0.16% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes