Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 420,146 | $121.6M | 8.20% |
| 2 | Berkshire Hathaway Inc del CL B New(BRK/B) | 92,044 | $46.1M | 3.11% |
| 3 | State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | 305,652 | $36.4M | 2.45% |
| 4 | Microsoft Corp COM(MSFT) | 92,330 | $34.4M | 2.32% |
| 5 | Merck & Co Inc COM(MRK) | 262,453 | $33.7M | 2.28% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation COM(NVDA) |
| 143,616 |
| $28.7M |
| 1.94% |
| 7 | Invesco QQQ Trust Series I(QQQ) | 36,292 | $26.7M | 1.80% |
| 8 | Amazon COM Inc COM(AMZN) | 105,889 | $25.2M | 1.70% |
| 9 | Alphabet Inc Cap STK CL A(GOOGL) | 53,626 | $19.2M | 1.29% |
| 10 | Vanguard High Dividend Yield Index ETF(VYM) | 114,135 | $18.0M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.88% | 20.8% | +1.92% |
| Financial Services | 15.22% | 13.78% | -1.44% |
| Energy | 2.86% | 1.64% | -1.22% |
| Unclassified | 36.53% | 37.24% | +0.71% |
| Healthcare | 7.39% | 7.03% | -0.36% |
| Industrials | 4.55% | 4.88% | +0.33% |
| Utilities | 1.08% | 1.38% | +0.3% |
| Consumer Cyclical | 4.96% | 4.71% | -0.25% |
| Real Estate | 1.07% | 1.31% | +0.24% |
| Basic Materials | 1.24% | 1.08% | -0.16% |
| Consumer Defensive | 2.29% | 2.14% | -0.15% |
| Communication Services | 3.95% | 4% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.53% | 37.24% | +0.71% |
| Mega Cap | 37.23% | 36.68% | -0.55% |
| Large Cap | 21.45% | 20.9% | -0.55% |
| Mid Cap | 3.2% | 3.85% | +0.65% |
| Small Cap | 1.59% | 1.31% | -0.28% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes