Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 175,487 | $16.1M | 5.09% |
| 2 | Apple Inc(AAPL) | 42,763 | $12.4M | 3.92% |
| 3 | Nvidia Corporation(NVDA) | 52,929 | $10.6M | 3.35% |
| 4 | Broadcom Inc(AVGO) | 27,541 | $10.4M | 3.30% |
| 5 | Vanguard Specialized Funds(VIG) | 40,047 | $9.5M | 3.00% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYM) |
| 57,830 |
| $9.1M |
| 2.89% |
| 7 | Vanguard Scottsdale FDS(VGIT) | 123,116 | $7.3M | 2.30% |
| 8 | Cisco SYS Inc(CSCO) | 57,172 | $6.7M | 2.13% |
| 9 | Microsoft Corp(MSFT) | 17,680 | $6.6M | 2.09% |
| 10 | JPMorgan Chase & Co(JPM) | 18,859 | $6.2M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.86% | 18.87% | +2.01% |
| Unclassified | 36.89% | 35.44% | -1.45% |
| Communication Services | 6.23% | 5.25% | -0.98% |
| Industrials | 4.54% | 5.09% | +0.55% |
| Energy | 2.09% | 1.71% | -0.38% |
| Consumer Defensive | 4.37% | 4.69% | +0.32% |
| Utilities | 5.23% | 4.95% | -0.28% |
| Real Estate | 2.95% | 3.2% | +0.25% |
| Financial Services | 8.51% | 8.62% | +0.11% |
| Consumer Cyclical | 3.65% | 3.59% | -0.06% |
| Basic Materials | 0.23% | 0.19% | -0.04% |
| Healthcare | 8.46% | 8.43% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.76% | 35.96% | +1.2% |
| Unclassified | 36.89% | 35.44% | -1.45% |
| Large Cap | 27.09% | 27.38% | +0.29% |
| Small Cap | 0.9% | 0.91% | +0.01% |
| Mid Cap | 0.29% | 0.26% | -0.03% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes